Workiva WK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$46.8M+7.2% | -$66.58M+25.8% | -$64.73M+30.4% | ||
| $10.61M-6.7% | $10.99M-0.1% | $11.44M+5.2% | $11.76M+11.4% | $11.37M+4.7% | ||
| $123.66M+15.5% | $122.95M+20.4% | $112.87M+16.8% | $110.1M+24.4% | $107.03M+27.8% | ||
| -$601K-51.0% | -$396K+37.0% | -$412K— | -$415K— | -$398K— | ||
| $2.45M+0.3% | $2.44M+0.3% | $2.44M+0.3% | $2.44M+6.2% | $2.44M+21.1% | ||
| —— | —— | -$201K-165% | -$203K-179% | $174K-3.9% | ||
| $17.96M-41.4% | $17.48M-28.2% | $5.96M-83.9% | -$2.1M-106% | $30.66M+186% | ||
| —— | —— | —— | —— | —— | ||
| -$6.89M-37.4% | -$17.6M-186% | $6.34M-4.4% | $1.39M-89.6% | -$5.02M-163% | ||
| -$1.53M-183% | $356K-84.4% | $403K-8.4% | -$108K+22.3% | $1.84M+252% | ||
| $73.89M+1.3% | $88.7M+20.1% | $84.52M+40.8% | $75.27M+68.9% | $72.93M+38.8% | ||
| -$4.46M-24.4% | -$4.12M-10.2% | -$3.8M+1.0% | -$3.7M+0.1% | -$3.58M+9.3% | ||
| -$1.44M— | $8K— | —— | —— | —— | ||
| $173.9M+213% | $140.07M+59.7% | $133.08M+95.5% | $105.83M+64.9% | $55.5M-38.4% | ||
| $2.04M+6.1% | $2.08M+52.2% | $2.66M+181% | $2.81M+75.8% | $1.92M-9.7% | ||
| $750K— | $0— | —— | —— | —— | ||
| $414.03M+6.5% | $425.49M+5.8% | $405.43M-27.8% | $456.63M-16.6% | $388.63M-31.1% | ||
| $116.88M+23.5% | $97.15M+2,008% | $94.61M+1,953% | $94.61M+1,953% | $94.61M+265% | ||
| $398K+122% | $391K+105% | $180K-2.2% | $179K-4.8% | $179K-4.3% | ||
| -$4.47M— | -$34.95M— | —— | —— | —— | ||
| $81.51M+103% | $71.63M— | $60.12M— | $50.12M— | $40.12M— | ||
| $6.32M+20.6% | $6.22M+26.7% | $3.92M-21.8% | $6.75M+136% | $5.24M+57.9% | ||
| $572K+5.7% | $560K+5.3% | $555K+5.9% | $548K+6.0% | $541K+6.1% | ||
| $18.41M+16.8% | $22.67M+97.9% | $13.55M+18.3% | $14.7M+30.4% | $15.77M+45.4% | ||
| -$79.96M-116% | -$74.94M-1,212% | -$56.61M-926% | -$44.37M-115% | -$36.95M-112% | ||
| $2.77M+583% | $6.96M+295% | $1.68M-36.3% | $4.89M+597% | -$573K-3,083% | ||
| $92.24M+271% | $37.13M-18.6% | $67.87M— | $16.55M— | -$53.85M— | ||
| $10.33M-0.2% | $10.33M+0.5% | $10.34M+0.5% | $10.34M+38.6% | $10.35M+38.6% | ||
| —— | —— | $7.87M+55.9% | $8.58M+101% | $8.28M+152% | ||
| $4.25M-56.5% | $5.14M-56.5% | $6.49M-49.0% | $8.01M-33.4% | $9.78M-6.3% | ||
| $2.45M+0.3% | $2.44M+0.3% | $2.44M+0.3% | $2.44M+6.2% | $2.44M+21.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.95M-53.0% | $13.73M-60.2% | $17.97M— | $20.2M— | $31.79M— | ||
| -$4.46M-24.4% | -$4.12M-10.2% | -$3.8M+1.0% | -$3.7M+0.1% | -$3.58M+9.3% | ||
| -$5.57M-10.5% | -$5.64M-9.7% | -$5.46M-9.6% | -$5.24M-4.5% | -$5.04M+1.5% | ||
| -$1.44M— | $8K— | —— | —— | —— | ||
| $5.65M— | $6.08M— | —— | —— | —— | ||
| —— | —— | -$201K-165% | -$203K-179% | $174K-3.9% | ||
| $398K+122% | $391K+105% | $180K-2.2% | $179K-4.8% | $179K-4.3% | ||
| $410.21M-1.6% | $390.47M-13.6% | $397.99M-5.8% | $409.64M+17.0% | $417M+66.1% | ||
| $572K+5.7% | $560K+5.3% | $555K+5.9% | $548K+6.0% | $541K+6.1% | ||
| $14.22M-0.2% | $13.7M-0.9% | $13.7M-0.9% | $14.24M+1.2% | $14.24M+1.2% | ||
| —— | —— | —— | —— | $1.02M— | ||
| $2.77M+583% | $6.96M+295% | $1.68M-36.3% | $4.89M+597% | -$573K-3,083% | ||
| $73.89M+1.3% | $88.7M+20.1% | $84.52M+40.8% | $75.27M+68.9% | $72.93M+38.8% | ||
| -$4.46M-24.4% | -$4.12M-10.2% | -$3.8M+1.0% | -$3.7M+0.1% | -$3.58M+9.3% | ||
| —— | —— | $7.87M+55.9% | $8.58M+101% | $8.28M+152% | ||
| $171.86M+221% | $138M+59.8% | $130.42M+94.3% | $103.02M+64.7% | $53.58M-39.1% | ||
| $171.86M+221% | $138M+59.8% | $130.42M+94.3% | $103.02M+64.7% | $53.58M-39.1% |
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- Where does Workiva's cash flow data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.