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

MongoDB has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$136.9 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities rose 20.39% year-over-year to -$136.9 million; the TTM figure through Jul 2026 stood at -$585.4 million (down 268.98% YoY), while the FY2026 annual figure was -$462.4 million, down 328.86% from the prior year.
• Cash from Financing Activities came in at -$136.9 million for Q3 2026 at MongoDB, up from -$159.9 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.
• Average Cash from Financing Activities over 5 years is -$25.1 million, with a median of $47000.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 819.18% in 2024 and tumbled 32367.41% in 2025.
• Over 5 years, Cash from Financing Activities stood at $47000.0 in 2022, then slumped by 263.83% to -$77000.0 in 2023, then tumbled by 653.25% to -$580000.0 in 2024, then plunged by 32367.41% to -$188.3 million in 2025, then advanced by 27.28% to -$136.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$136.9 million in Q3 2026, -$159.9 million in Q2 2026, and -$100.3 million in Q1 2026.