WORKDAY, INC. Financing Cash Flow
WORKDAY, INC. (WDAY) reported Financing Cash Flow of -$3.10 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- WORKDAY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$1.37B.
- WORKDAY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$1.73B.
- WORKDAY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.54B.
- WORKDAY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$925.00M.
- WORKDAY, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.32B.
- WORKDAY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.15B.
- WORKDAY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$268.00M, a 122.26% decline from fiscal 2023.
- WORKDAY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.20B, a 994.55% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$3.10B 10-Q · filed 2026-08-27 | -$4.64B derived: sum of 3 quarters · filed 2026-08-27 | -$5.57B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-04-30 | -$1.73B 10-Q · filed 2026-05-22 | -$3.28B derived: sum of 2 quarters · filed 2026-05-22 | -$4.20B derived: sum of 3 quarters · filed 2026-05-22 | -$4.55B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-01-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.47B derived: sum of 2 quarters · filed 2026-03-06 | -$2.82B derived: sum of 3 quarters · filed 2026-08-27 | -$3.32B 10-K · filed 2026-03-06 | |||||
| 2025-10-31 | -$925.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$1.27B derived: sum of 2 quarters · filed 2026-08-27 | -$1.77B 10-Q · filed 2025-11-26 | -$1.93B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-07-31 | -$349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$850.00M 10-Q · filed 2026-08-27 | -$1.00B derived: sum of 3 quarters · filed 2026-08-27 | -$1.29B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-04-30 | -$501.00M 10-Q · filed 2026-05-22 | -$655.00M derived: sum of 2 quarters · filed 2026-05-22 | -$937.00M derived: sum of 3 quarters · filed 2026-05-22 | -$1.28B derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-01-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$436.00M derived: sum of 2 quarters · filed 2026-03-06 | -$783.00M derived: sum of 3 quarters · filed 2026-03-06 | -$1.15B 10-K · filed 2026-03-06 | |||||
| 2024-10-31 | -$282.00M 10-Q · filed 2024-12-05 | -$629.00M derived: sum of 2 quarters · filed 2024-12-05 | -$996.00M 10-Q · filed 2025-11-26 | -$1.06B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-07-31 | -$347.00M 10-Q · filed 2024-08-28 | -$715.00M 10-Q · filed 2025-08-22 | -$781.00M derived: sum of 3 quarters · filed 2026-03-06 | -$931.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-04-30 | -$367.00M 10-Q · filed 2025-05-23 | -$434.00M derived: sum of 2 quarters · filed 2026-03-06 | -$584.00M derived: sum of 3 quarters · filed 2026-03-06 | -$633.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-01-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$217.00M derived: sum of 2 quarters · filed 2026-03-06 | -$266.00M derived: sum of 3 quarters · filed 2026-03-06 | -$268.00M 10-K · filed 2026-03-06 | |||||
| 2023-10-31 | -$150.00M 10-Q · filed 2024-12-05 | -$149.56M 10-Q · filed 2023-11-28 | -$199.00M derived: sum of 2 quarters · filed 2024-12-05 | -$201.00M 10-Q · filed 2024-12-05 | -$201.31M 10-Q · filed 2023-11-28 | -$208.72M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-07-31 | -$49.00M 10-Q · filed 2024-08-28 | -$48.60M 10-Q · filed 2023-08-24 | -$52.00M 10-Q · filed 2024-08-28 | -$51.76M 10-Q · filed 2023-08-24 | -$58.72M derived: sum of 3 quarters · filed 2025-03-11 | -$1.21B derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-04-30 | -$2.00M 10-Q · filed 2024-05-29 | -$3.16M 10-Q · filed 2023-05-25 | -$9.72M derived: sum of 2 quarters · filed 2025-03-11 | -$1.16B derived: sum of 3 quarters · filed 2025-03-11 | -$1.08B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-01-31 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$1.16B derived: sum of 2 quarters · filed 2025-03-11 | -$1.07B derived: sum of 3 quarters · filed 2025-03-11 | $1.20B 10-K · filed 2025-03-11 | $1.20B 10-K · filed 2023-02-27 | ||||
| 2022-10-31 | -$1.15B 10-Q · filed 2023-11-28 | -$1.07B derived: sum of 2 quarters · filed 2023-11-28 | $1.21B 10-Q · filed 2023-11-28 | $1.27B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-07-31 | $83.09M 10-Q · filed 2023-08-24 | $2.36B 10-Q · filed 2023-08-24 | $2.42B derived: sum of 3 quarters · filed 2024-03-08 | $2.42B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-04-30 | $2.28B 10-Q · filed 2023-05-25 | $2.34B derived: sum of 2 quarters · filed 2024-03-08 | $2.33B derived: sum of 3 quarters · filed 2024-03-08 | $2.40B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-01-31 | $62.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $54.71M derived: sum of 2 quarters · filed 2024-03-08 | $121.01M derived: sum of 3 quarters · filed 2024-03-08 | $110.00M 10-K · filed 2024-03-08 | $110.25M 10-K · filed 2022-02-28 | ||||
| 2021-10-31 | -$7.52M 10-Q · filed 2022-11-29 | $58.77M derived: sum of 2 quarters · filed 2022-11-29 | $47.77M 10-Q · filed 2022-11-29 | $108.61M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-07-31 | $66.30M 10-Q · filed 2022-08-25 | $55.29M 10-Q · filed 2022-08-25 | $116.13M derived: sum of 3 quarters · filed 2023-02-27 | $110.23M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-04-30 | -$11.01M 10-Q · filed 2022-05-26 | $49.84M derived: sum of 2 quarters · filed 2023-02-27 | $43.93M derived: sum of 3 quarters · filed 2023-02-27 | $114.71M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-01-31 | $60.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $54.94M derived: sum of 2 quarters · filed 2023-02-27 | $125.72M derived: sum of 3 quarters · filed 2023-02-27 | $625.05M 10-K · filed 2023-02-27 | |||||
| 2020-10-31 | -$5.91M 10-Q · filed 2021-11-18 | $64.87M derived: sum of 2 quarters · filed 2021-11-18 | $564.21M 10-Q · filed 2021-11-18 | $626.41M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-31 | $70.78M 10-Q · filed 2021-08-26 | $570.11M 10-Q · filed 2021-08-26 | $632.32M derived: sum of 3 quarters · filed 2022-02-28 | $633.92M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-04-30 | $499.33M 10-Q · filed 2021-05-26 | $561.54M derived: sum of 2 quarters · filed 2022-02-28 | $563.14M derived: sum of 3 quarters · filed 2022-02-28 | $621.09M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-01-31 | $62.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $63.81M derived: sum of 2 quarters · filed 2022-02-28 | $121.76M derived: sum of 3 quarters · filed 2022-02-28 | $125.12M 10-K · filed 2022-02-28 | |||||
| 2019-10-31 | $1.60M 10-Q · filed 2020-11-20 | $59.55M derived: sum of 2 quarters · filed 2020-11-20 | $62.91M 10-Q · filed 2020-11-20 | $112.32M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-07-31 | $57.95M 10-Q · filed 2020-08-28 | $61.31M 10-Q · filed 2020-08-28 | $110.72M derived: sum of 3 quarters · filed 2021-03-02 | $113.43M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-04-30 | $3.36M 10-Q · filed 2020-05-28 | $52.77M derived: sum of 2 quarters · filed 2021-03-02 | $55.48M derived: sum of 3 quarters · filed 2021-03-02 | -$255.90M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-01-31 | $49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $52.11M derived: sum of 2 quarters · filed 2021-03-02 | -$259.26M derived: sum of 3 quarters · filed 2021-03-02 | -$256.71M 10-K · filed 2021-03-02 | |||||
| 2018-10-31 | $2.70M 10-Q · filed 2019-12-04 | -$308.67M derived: sum of 2 quarters · filed 2019-12-04 | -$306.12M 10-Q · filed 2019-12-04 | -$273.62M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-07-31 | -$311.38M 10-Q · filed 2019-08-30 | -$308.82M 10-Q · filed 2019-08-30 | -$276.33M derived: sum of 3 quarters · filed 2020-03-03 | $762.99M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-04-30 | $2.55M 10-Q · filed 2019-05-30 | $35.05M derived: sum of 2 quarters · filed 2020-03-03 | $1.07B derived: sum of 3 quarters · filed 2020-03-03 | $1.11B derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-01-31 | $32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $1.07B derived: sum of 2 quarters · filed 2020-03-03 | $1.10B derived: sum of 3 quarters · filed 2020-03-03 | $1.11B 10-K · filed 2020-03-03 | |||||
| 2017-10-31 | $1.04B 10-Q · filed 2018-12-03 | $1.07B derived: sum of 2 quarters · filed 2018-12-03 | $1.07B 10-Q · filed 2018-12-03 | $1.10B derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-07-31 | $32.24M 10-Q · filed 2018-09-05 | $34.45M 10-Q · filed 2018-09-05 | $59.86M derived: sum of 3 quarters · filed 2019-03-18 | $64.78M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-04-30 | $2.21M 10-Q · filed 2018-06-01 | $27.62M derived: sum of 2 quarters · filed 2019-03-18 | $32.54M derived: sum of 3 quarters · filed 2019-03-18 | $58.13M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-01-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $30.33M derived: sum of 2 quarters · filed 2019-03-18 | $55.92M derived: sum of 3 quarters · filed 2019-03-18 | $59.68M 10-K · filed 2019-03-18 | |||||
| 2016-10-31 | $4.93M 10-Q · filed 2017-11-30 | $30.52M derived: sum of 2 quarters · filed 2017-11-30 | $34.27M 10-Q · filed 2017-11-30 | $55.39M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-07-31 | $25.59M 10-Q · filed 2017-08-31 | $29.35M 10-Q · filed 2017-08-31 | $50.46M derived: sum of 3 quarters · filed 2018-03-14 | $52.41M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-04-30 | $3.76M 10-Q · filed 2017-06-02 | $24.87M derived: sum of 2 quarters · filed 2018-03-14 | $26.82M derived: sum of 3 quarters · filed 2018-03-14 | $45.33M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-01-31 | $21.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $23.06M derived: sum of 2 quarters · filed 2018-03-14 | $41.58M derived: sum of 3 quarters · filed 2018-03-14 | $44.11M 10-K · filed 2018-03-14 | |||||
| 2015-10-31 | $1.94M 10-Q · filed 2016-12-02 | $20.46M derived: sum of 2 quarters · filed 2016-12-02 | $22.99M 10-Q · filed 2016-12-02 | $38.09M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-07-31 | $18.52M 10-Q · filed 2016-09-02 | $21.05M 10-Q · filed 2016-09-02 | $36.15M derived: sum of 3 quarters · filed 2017-03-20 | $37.73M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-04-30 | $2.53M 10-Q · filed 2016-06-01 | $17.63M derived: sum of 2 quarters · filed 2017-03-20 | $19.22M derived: sum of 3 quarters · filed 2017-03-20 | ||||||
| 2015-01-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $16.68M derived: sum of 2 quarters · filed 2017-03-20 | $19.45M 10-K · filed 2017-03-20 | ||||||
| 2014-10-31 | $1.58M 10-Q · filed 2015-12-04 | $4.36M 10-Q · filed 2015-12-04 | |||||||
| 2014-01-31 | $601.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $600.27M derived: sum of 2 quarters · filed 2016-03-22 | $1.13B derived: sum of 3 quarters · filed 2016-03-22 | $1.13B 10-K · filed 2016-03-22 | |||||
| 2013-10-31 | -$776.00K 10-Q · filed 2013-12-02 | $531.74M derived: sum of 2 quarters · filed 2013-12-02 | $532.56M 10-Q · filed 2013-12-02 | $529.30M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-07-31 | $532.52M 10-Q · filed 2013-09-06 | $533.34M 10-Q · filed 2013-09-06 | $530.08M derived: sum of 3 quarters · filed 2015-03-25 | $1.22B derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-04-30 | $820.00K 10-Q · filed 2013-06-05 | -$2.44M derived: sum of 2 quarters · filed 2015-03-25 | $682.77M derived: sum of 3 quarters · filed 2015-03-25 | $687.42M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $681.95M derived: sum of 2 quarters · filed 2015-03-25 | $686.60M derived: sum of 3 quarters · filed 2015-03-25 | $685.54M 10-K · filed 2015-03-25 | |||||
| 2012-10-31 | $685.21M 10-Q · filed 2013-12-02 | $689.85M derived: sum of 2 quarters · filed 2013-12-02 | $688.79M 10-Q · filed 2013-12-02 | $703.05M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-07-31 | $4.65M 10-Q · filed 2013-09-06 | $3.59M 10-Q · filed 2013-09-06 | $17.84M derived: sum of 3 quarters · filed 2014-03-31 | $99.15M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-04-30 | -$1.06M 10-Q · filed 2013-06-05 | $13.19M derived: sum of 2 quarters · filed 2014-03-31 | $94.50M derived: sum of 3 quarters · filed 2014-03-31 | ||||||
| 2012-01-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $95.56M derived: sum of 2 quarters · filed 2014-03-31 | $96.98M 10-K · filed 2014-03-31 | ||||||
| 2011-10-31 | $81.30M 10-Q · filed 2012-12-07 | $82.72M 10-Q · filed 2012-12-07 | |||||||
| 2011-01-31 | $7.00K 10-K · filed 2013-03-22 | ||||||||
| 2010-12-31 | -$326.00K 10-K · filed 2013-03-22 |
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