Workiva Cash from Financing (TTM) Analysis

Workiva Inc (WK)

77.26 -0.78 (-1.00%) USD | NYSE | Apr 19, 14:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	301.26M
September 30, 2023	298.84M
June 30, 2023	1.088M
March 31, 2023	1.033M
December 31, 2022	-1.587M
September 30, 2022	3.773M
June 30, 2022	-8.139M
March 31, 2022	-7.169M
December 31, 2021	-3.388M
September 30, 2021	-14.34M
June 30, 2021	2.05M
March 31, 2021	7.253M
December 31, 2020	11.12M
September 30, 2020	19.15M
June 30, 2020	355.51M
March 31, 2020	355.18M
December 31, 2019	363.02M
September 30, 2019	364.47M
June 30, 2019	29.26M

Date	Value
March 31, 2019	26.59M
December 31, 2018	16.88M
September 30, 2018	19.78M
June 30, 2018	11.37M
March 31, 2018	13.05M
December 31, 2017	9.822M
September 30, 2017	4.286M
June 30, 2017	3.906M
March 31, 2017	-0.596M
December 31, 2016	-0.895M
September 30, 2016	-1.012M
June 30, 2016	-0.556M
March 31, 2016	-0.745M
December 31, 2015	-1.102M
September 30, 2015	85.30M
June 30, 2015	92.17M
March 31, 2015	90.13M
December 31, 2014	93.16M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-14.34M

Minimum

Sep 2021

364.47M

Maximum

Sep 2019

109.39M

Average

7.253M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks