Workiva, Inc. (WK)
86.25
-0.03
(-0.03%)
USD |
NYSE |
Dec 31, 16:00
86.28
+0.03
(+0.03%)
Pre-Market: 20:00
Workiva Cash from Investing (Quarterly): -10.11M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Bill Holdings, Inc. | -108.72M |
| Adobe, Inc. | -- |
| Microsoft Corp. | -34.56B |
| Workday, Inc. | 1.687B |
| Q2 Holdings, Inc. | 13.28M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.16M |
| Cash from Financing (Quarterly) | -3.568M |
| Free Cash Flow | 130.24M |
| Free Cash Flow Per Share (Quarterly) | 0.7909 |
| Free Cash Flow to Equity (Quarterly) | 46.78M |
| Free Cash Flow to Firm (Quarterly) | 50.14M |
| Free Cash Flow Yield | 2.67% |