WORKDAY, INC. Investing Cash Flow
WORKDAY, INC. (WDAY) reported Investing Cash Flow of $1.04 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- WORKDAY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was $946.00M, a 7176.92% increase year-over-year.
- WORKDAY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was $97.00M.
- WORKDAY, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$844.00M.
- WORKDAY, INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was $1.69B.
- WORKDAY, INC. net cash provided by (used in) investing activities for fiscal 2026 was $333.00M.
- WORKDAY, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.78B.
- WORKDAY, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.75B.
- WORKDAY, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.51B.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $946.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.04B 10-Q · filed 2026-08-27 | $199.00M derived: sum of 3 quarters · filed 2026-08-27 | $1.89B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-04-30 | $97.00M 10-Q · filed 2026-05-22 | -$747.00M derived: sum of 2 quarters · filed 2026-05-22 | $940.00M derived: sum of 3 quarters · filed 2026-05-22 | $953.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-01-31 | -$844.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $843.00M derived: sum of 2 quarters · filed 2026-03-06 | $856.00M derived: sum of 3 quarters · filed 2026-08-27 | $333.00M 10-K · filed 2026-03-06 | |||||
| 2025-10-31 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $1.70B derived: sum of 2 quarters · filed 2026-08-27 | $1.18B 10-Q · filed 2025-11-26 | $450.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-07-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$510.00M 10-Q · filed 2026-08-27 | -$1.24B derived: sum of 3 quarters · filed 2026-08-27 | -$1.69B derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-04-30 | -$523.00M 10-Q · filed 2026-05-22 | -$1.25B derived: sum of 2 quarters · filed 2026-05-22 | -$1.70B derived: sum of 3 quarters · filed 2026-05-22 | -$2.05B derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-01-31 | -$727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.18B derived: sum of 2 quarters · filed 2026-03-06 | -$1.52B derived: sum of 3 quarters · filed 2026-03-06 | -$1.78B 10-K · filed 2026-03-06 | |||||
| 2024-10-31 | -$450.00M 10-Q · filed 2024-12-05 | -$796.00M derived: sum of 2 quarters · filed 2024-12-05 | -$1.05B 10-Q · filed 2025-11-26 | -$1.53B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-07-31 | -$346.00M 10-Q · filed 2024-08-28 | -$603.00M 10-Q · filed 2025-08-22 | -$1.08B derived: sum of 3 quarters · filed 2026-03-06 | -$1.26B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-04-30 | -$258.00M 10-Q · filed 2025-05-23 | -$739.00M derived: sum of 2 quarters · filed 2026-03-06 | -$911.00M derived: sum of 3 quarters · filed 2026-03-06 | -$1.30B derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-01-31 | -$481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$653.00M derived: sum of 2 quarters · filed 2026-03-06 | -$1.04B derived: sum of 3 quarters · filed 2026-03-06 | -$1.75B 10-K · filed 2026-03-06 | |||||
| 2023-10-31 | -$172.00M 10-Q · filed 2024-12-05 | -$172.01M 10-Q · filed 2023-11-28 | -$557.00M derived: sum of 2 quarters · filed 2024-12-05 | -$1.27B 10-Q · filed 2024-12-05 | -$1.27B 10-Q · filed 2023-11-28 | -$1.65B derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-07-31 | -$385.00M 10-Q · filed 2024-08-28 | -$385.34M 10-Q · filed 2023-08-24 | -$1.10B 10-Q · filed 2024-08-28 | -$1.10B 10-Q · filed 2023-08-24 | -$1.48B derived: sum of 3 quarters · filed 2025-03-11 | -$1.65B derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-04-30 | -$713.00M 10-Q · filed 2024-05-29 | -$712.98M 10-Q · filed 2023-05-25 | -$1.09B derived: sum of 2 quarters · filed 2025-03-11 | -$1.26B derived: sum of 3 quarters · filed 2025-03-11 | -$1.75B derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-01-31 | -$380.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$548.26M derived: sum of 2 quarters · filed 2025-03-11 | -$1.04B derived: sum of 3 quarters · filed 2025-03-11 | -$2.51B 10-K · filed 2025-03-11 | -$2.51B 10-K · filed 2023-02-27 | ||||
| 2022-10-31 | -$168.06M 10-Q · filed 2023-11-28 | -$655.06M derived: sum of 2 quarters · filed 2023-11-28 | -$2.13B 10-Q · filed 2023-11-28 | -$2.56B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-07-31 | -$487.00M 10-Q · filed 2023-08-24 | -$1.96B 10-Q · filed 2023-08-24 | -$2.40B derived: sum of 3 quarters · filed 2024-03-08 | -$2.56B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-04-30 | -$1.47B 10-Q · filed 2023-05-25 | -$1.91B derived: sum of 2 quarters · filed 2024-03-08 | -$2.08B derived: sum of 3 quarters · filed 2024-03-08 | -$2.22B derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-01-31 | -$439.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$605.95M derived: sum of 2 quarters · filed 2024-03-08 | -$745.28M derived: sum of 3 quarters · filed 2024-03-08 | -$1.61B 10-K · filed 2024-03-08 | -$1.61B 10-K · filed 2022-02-28 | ||||
| 2021-10-31 | -$166.86M 10-Q · filed 2022-11-29 | -$306.19M derived: sum of 2 quarters · filed 2022-11-29 | -$1.17B 10-Q · filed 2022-11-29 | -$1.47B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-07-31 | -$139.33M 10-Q · filed 2022-08-25 | -$1.00B 10-Q · filed 2022-08-25 | -$1.30B derived: sum of 3 quarters · filed 2023-02-27 | -$1.76B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-04-30 | -$861.72M 10-Q · filed 2022-05-26 | -$1.16B derived: sum of 2 quarters · filed 2023-02-27 | -$1.62B derived: sum of 3 quarters · filed 2023-02-27 | -$1.83B derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-01-31 | -$298.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$761.64M derived: sum of 2 quarters · filed 2023-02-27 | -$964.28M derived: sum of 3 quarters · filed 2023-02-27 | -$1.24B 10-K · filed 2023-02-27 | |||||
| 2020-10-31 | -$462.67M 10-Q · filed 2021-11-18 | -$665.30M derived: sum of 2 quarters · filed 2021-11-18 | -$942.65M 10-Q · filed 2021-11-18 | -$1.48B derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-31 | -$202.64M 10-Q · filed 2021-08-26 | -$479.99M 10-Q · filed 2021-08-26 | -$1.02B derived: sum of 3 quarters · filed 2022-02-28 | -$988.81M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-04-30 | -$277.35M 10-Q · filed 2021-05-26 | -$818.73M derived: sum of 2 quarters · filed 2022-02-28 | -$786.17M derived: sum of 3 quarters · filed 2022-02-28 | -$1.11B derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-01-31 | -$541.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$508.82M derived: sum of 2 quarters · filed 2022-02-28 | -$829.57M derived: sum of 3 quarters · filed 2022-02-28 | -$896.92M 10-K · filed 2022-02-28 | |||||
| 2019-10-31 | $32.56M 10-Q · filed 2020-11-20 | -$288.19M derived: sum of 2 quarters · filed 2020-11-20 | -$355.54M 10-Q · filed 2020-11-20 | -$557.97M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-07-31 | -$320.75M 10-Q · filed 2020-08-28 | -$388.10M 10-Q · filed 2020-08-28 | -$590.53M derived: sum of 3 quarters · filed 2021-03-02 | -$1.86B derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-04-30 | -$67.36M 10-Q · filed 2020-05-28 | -$269.78M derived: sum of 2 quarters · filed 2021-03-02 | -$1.54B derived: sum of 3 quarters · filed 2021-03-02 | -$625.55M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-01-31 | -$202.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.47B derived: sum of 2 quarters · filed 2021-03-02 | -$558.20M derived: sum of 3 quarters · filed 2021-03-02 | -$842.78M 10-K · filed 2021-03-02 | |||||
| 2018-10-31 | -$1.27B 10-Q · filed 2019-12-04 | -$355.77M derived: sum of 2 quarters · filed 2019-12-04 | -$640.36M 10-Q · filed 2019-12-04 | -$1.00B derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-07-31 | $912.31M 10-Q · filed 2019-08-30 | $627.72M 10-Q · filed 2019-08-30 | $265.74M derived: sum of 3 quarters · filed 2020-03-03 | -$329.71M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-04-30 | -$284.59M 10-Q · filed 2019-05-30 | -$646.56M derived: sum of 2 quarters · filed 2020-03-03 | -$1.24B derived: sum of 3 quarters · filed 2020-03-03 | -$1.04B derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-01-31 | -$361.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$957.44M derived: sum of 2 quarters · filed 2020-03-03 | -$756.09M derived: sum of 3 quarters · filed 2020-03-03 | -$978.98M 10-K · filed 2020-03-03 | |||||
| 2017-10-31 | -$595.46M 10-Q · filed 2018-12-03 | -$394.11M derived: sum of 2 quarters · filed 2018-12-03 | -$617.00M 10-Q · filed 2018-12-03 | -$598.64M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-07-31 | $201.34M 10-Q · filed 2018-09-05 | -$21.54M 10-Q · filed 2018-09-05 | -$3.19M derived: sum of 3 quarters · filed 2019-03-18 | -$102.31M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-04-30 | -$222.89M 10-Q · filed 2018-06-01 | -$204.53M derived: sum of 2 quarters · filed 2019-03-18 | -$303.65M derived: sum of 3 quarters · filed 2019-03-18 | -$330.43M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-01-31 | $18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$80.76M derived: sum of 2 quarters · filed 2019-03-18 | -$107.54M derived: sum of 3 quarters · filed 2019-03-18 | -$168.88M 10-K · filed 2019-03-18 | |||||
| 2016-10-31 | -$99.12M 10-Q · filed 2017-11-30 | -$95.22M 10-Q · filed 2016-12-02 | -$125.90M derived: sum of 2 quarters · filed 2017-11-30 | -$187.24M 10-Q · filed 2017-11-30 | -$187.34M 10-Q · filed 2016-12-02 | -$226.51M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-07-31 | -$26.78M 10-Q · filed 2017-08-31 | -$30.78M 10-Q · filed 2016-09-02 | -$88.12M 10-Q · filed 2017-08-31 | -$92.12M 10-Q · filed 2016-09-02 | -$127.39M derived: sum of 3 quarters · filed 2018-03-14 | -$192.38M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-04-30 | -$61.34M 10-Q · filed 2017-06-02 | -$100.61M derived: sum of 2 quarters · filed 2018-03-14 | -$165.60M derived: sum of 3 quarters · filed 2018-03-14 | -$239.00M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-01-31 | -$39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$104.26M derived: sum of 2 quarters · filed 2018-03-14 | -$177.66M derived: sum of 3 quarters · filed 2018-03-14 | -$300.15M 10-K · filed 2018-03-14 | |||||
| 2015-10-31 | -$64.99M 10-Q · filed 2016-12-02 | -$67.48M 10-Q · filed 2015-12-04 | -$138.39M derived: sum of 2 quarters · filed 2016-12-02 | -$260.88M 10-Q · filed 2016-12-02 | -$265.55M 10-Q · filed 2015-12-04 | -$217.94M derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-07-31 | -$73.40M 10-Q · filed 2016-09-02 | -$195.89M 10-Q · filed 2016-09-02 | -$152.95M derived: sum of 3 quarters · filed 2017-03-20 | -$265.88M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-04-30 | -$122.49M 10-Q · filed 2016-06-01 | -$79.55M derived: sum of 2 quarters · filed 2017-03-20 | -$192.48M derived: sum of 3 quarters · filed 2017-03-20 | ||||||
| 2015-01-31 | $42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$69.99M derived: sum of 2 quarters · filed 2017-03-20 | -$404.17M 10-K · filed 2017-03-20 | ||||||
| 2014-10-31 | -$112.93M 10-Q · filed 2015-12-04 | -$447.11M 10-Q · filed 2015-12-04 | |||||||
| 2014-01-31 | -$237.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$498.26M derived: sum of 2 quarters · filed 2016-03-22 | -$799.70M derived: sum of 3 quarters · filed 2016-03-22 | -$682.63M 10-K · filed 2016-03-22 | |||||
| 2013-10-31 | -$260.30M 10-Q · filed 2013-12-02 | -$561.74M derived: sum of 2 quarters · filed 2013-12-02 | -$444.68M 10-Q · filed 2013-12-02 | -$806.18M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-07-31 | -$301.43M 10-Q · filed 2013-09-06 | -$184.37M 10-Q · filed 2013-09-06 | -$545.87M derived: sum of 3 quarters · filed 2015-03-25 | -$815.49M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-04-30 | $117.06M 10-Q · filed 2013-06-05 | -$244.44M derived: sum of 2 quarters · filed 2015-03-25 | -$514.05M derived: sum of 3 quarters · filed 2015-03-25 | -$513.41M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | -$361.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$631.12M derived: sum of 2 quarters · filed 2015-03-25 | -$630.48M derived: sum of 3 quarters · filed 2015-03-25 | -$670.12M 10-K · filed 2015-03-25 | |||||
| 2012-10-31 | -$269.62M 10-Q · filed 2013-12-02 | -$268.97M derived: sum of 2 quarters · filed 2013-12-02 | -$308.62M 10-Q · filed 2013-12-02 | -$356.75M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-07-31 | $641.00K 10-Q · filed 2013-09-06 | -$39.00M 10-Q · filed 2013-09-06 | -$87.14M derived: sum of 3 quarters · filed 2014-03-31 | -$87.29M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-04-30 | -$39.64M 10-Q · filed 2013-06-05 | -$87.78M derived: sum of 2 quarters · filed 2014-03-31 | -$87.93M derived: sum of 3 quarters · filed 2014-03-31 | ||||||
| 2012-01-31 | -$48.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$48.29M derived: sum of 2 quarters · filed 2014-03-31 | -$56.20M 10-K · filed 2014-03-31 | ||||||
| 2011-10-31 | -$155.00K 10-Q · filed 2012-12-07 | -$8.06M 10-Q · filed 2012-12-07 | |||||||
| 2011-01-31 | $685.00K 10-K · filed 2013-03-22 | ||||||||
| 2010-12-31 | $12.17M 10-K · filed 2013-03-22 |
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