Workiva Cash from Investing (TTM) Analysis

Workiva Inc (WK)

84.82 -0.28 (-0.33%) USD | NYSE | May 17, 16:00

84.82 0.00 (0.00%) Pre-Market: 20:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-289.33M
December 31, 2023	-357.25M
September 30, 2023	-170.81M
June 30, 2023	-64.42M
March 31, 2023	-125.00M
December 31, 2022	-68.01M
September 30, 2022	-82.98M
June 30, 2022	-118.88M
March 31, 2022	-58.13M
December 31, 2021	-68.63M
September 30, 2021	-175.12M
June 30, 2021	-128.75M
March 31, 2021	-110.54M
December 31, 2020	-103.75M
September 30, 2020	-4.44M
June 30, 2020	-66.74M
March 31, 2020	-70.67M
December 31, 2019	-90.06M
September 30, 2019	-75.14M

Date	Value
June 30, 2019	-23.09M
March 31, 2019	-22.65M
December 31, 2018	-5.632M
September 30, 2018	-11.15M
June 30, 2018	-11.97M
March 31, 2018	-4.804M
December 31, 2017	-6.473M
September 30, 2017	-6.302M
June 30, 2017	-3.202M
March 31, 2017	-1.763M
December 31, 2016	3.805M
September 30, 2016	0.049M
June 30, 2016	-13.20M
March 31, 2016	-14.50M
December 31, 2015	-19.78M
September 30, 2015	-15.36M
June 30, 2015	-4.876M
March 31, 2015	-3.282M
December 31, 2014	-4.096M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-357.25M

Minimum

Dec 2023

-4.44M

Maximum

Sep 2020

-112.59M

Average

-86.52M

Median

Cash from Investing (TTM) Benchmarks