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

MongoDB's (MDB) quarterly Cash from Financing Activities came in at -$159.9 million in Q2 2026, down 8708.54% year-on-year from $1.9 million in Q2 2025, and down 59.39% quarter-over-quarter from -$100.3 million in Q1 2026.

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

MongoDB has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$159.9 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$159.9 million, down 8708.54% year-over-year; the trailing twelve-month figure through Apr 2026 was -$620.5 million (down 408.12% YoY), and the FY2026 annual result was -$462.4 million, down 328.86% from the prior year.
  • Cash from Financing Activities came in at -$159.9 million for Q2 2026 at MongoDB, down 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.
  • The 5-year median for Cash from Financing Activities is $88500.0 (2022), against an average of -$18.9 million.
  • Across the five-year window, Cash from Financing Activities surged 819.18% in 2024 and plunged 32367.41% in 2025, its largest moves.
  • MongoDB's Cash from Financing Activities stood at $47000.0 in 2022, then plunged by 263.83% to -$77000.0 in 2023, then sank by 653.25% to -$580000.0 in 2024, then slumped by 32367.41% to -$188.3 million in 2025, then gained by 15.1% to -$159.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$159.9 million (Q2 2026), -$100.3 million (Q1 2026), and -$188.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn -1.34 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn -9.47 Mn
10 MongoDB 28.00 Bn 25.57 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