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| 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 |