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| 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 |