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

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

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.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 8708.54% year-over-year to -$159.9 million; the trailing twelve-month figure through Apr 2026 stood at -$620.5 million (down 408.12% YoY), and the FY2026 full-year result was -$462.4 million, down 328.86% from the prior year.
  • Cash from Financing Activities slipped to -$159.9 million in Q2 2026, from -$100.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $188.0 million in Q3 2024 to a low of -$188.3 million in Q4 2025.
  • A 5-year average of -$18.9 million and a median of $88500.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 819.18% in 2024 and slumped 32367.41% in 2025, its largest moves.
  • Tracing MDB's Cash from Financing Activities over 5 years: 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 rose 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 Activities (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -120.30 Mn
3 Oracle 337.14 Bn 305.24 Bn - -5.91 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 51.36 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn -9.47 Mn
10 MongoDB 25.48 Bn 23.05 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