Workiva, Inc. (WK)
61.47
-1.08
(-1.73%)
USD |
NYSE |
Mar 04, 15:28
Workiva Cash from Investing (Quarterly) : -11.43M for Dec. 31, 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
| Datadog, Inc. | -497.85M |
| Adobe, Inc. | -146.00M |
| Salesforce, Inc. | -8.707B |
| Workday, Inc. | -844.00M |
| Alarm.com Holdings, Inc. | -123.91M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.96M |
| Cash from Financing (Quarterly) | -17.46M |
| Free Cash Flow | 137.60M |
| Free Cash Flow Per Share (Quarterly) | 0.8713 |
| Free Cash Flow to Equity (Quarterly) | 46.05M |
| Free Cash Flow to Firm (Quarterly) | 53.45M |
| Free Cash Flow Yield | 3.92% |