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 has reported Cash from Financing Activities for 10 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $188.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 819.18% in 2024, then plunged 32367.41% in 2025.
- Over 5 years, 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 climbed by 15.1% to -$159.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$159.9 million, -$100.3 million, and -$188.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | MongoDB | 34.95 Bn | 32.52 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 |