MongoDB (MDB) Cash from Financing Activities (2017 - 2026)

MongoDB (MDB) posted Cash from Financing Activities of -$159.9 million for Q2 2026, down 59.39% sequentially from -$100.3 million in Q1 2026, and down 8708.54% YoY from $1.9 million in Q2 2025.

MongoDB (MDB) Cash from Financing Activities (2017 - 2026) Analysis & Trends

MongoDB (MDB) has 10 years of Cash from Financing Activities data on file, last reported at -$159.9 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 8708.54% year-over-year to -$159.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$620.5 million (down 408.12% YoY) and the FY2026 annual result came in at -$462.4 million, down 328.86% from the prior year.
  • Cash from Financing Activities slipped to -$159.9 million in Q2 2026 per MDB's latest filing, from -$100.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $188.0 million in Q3 2024, with the low at -$188.3 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$18.9 million, with a median of $88500.0 recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 819.18% in 2024 and slumped 32367.41% in 2025.
  • MongoDB's Cash from Financing Activities stood at $47000.0 in 2022, then sank by 263.83% to -$77000.0 in 2023, then slumped by 653.25% to -$580000.0 in 2024, then tumbled by 32367.41% to -$188.3 million in 2025, then grew by 15.1% to -$159.9 million in 2026.
  • Business Quant data shows MDB's Cash from Financing Activities at -$159.9 million in Q2 2026, -$100.3 million in Q1 2026, and -$188.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 MongoDB 28.88 Bn 26.45 Bn 496.18 Mn -159.88 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -159.88 Mn
Apr 30, 2026 -159.88 Mn
Jan 31, 2026 -100.30 Mn
Jan 31, 2026 -100.30 Mn
Oct 31, 2025 -188.31 Mn
Oct 31, 2025 -188.31 Mn
Jul 31, 2025 -172.01 Mn
Jul 31, 2025 -172.01 Mn
Apr 30, 2025 -1.82 Mn
Apr 30, 2025 -1.82 Mn
Jan 31, 2025 15.74 Mn
Jan 31, 2025 15.74 Mn
Oct 31, 2024 -580,000.00
Oct 31, 2024 -580,000.00
Jul 31, 2024 188.04 Mn
Jul 31, 2024 188.04 Mn
Apr 30, 2024 -1.14 Mn
Apr 30, 2024 -1.14 Mn
Jan 31, 2024 17.73 Mn
Jan 31, 2024 17.73 Mn