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| Date | Value |
|---|---|
| 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 |