MongoDB (MDB) Cash from Investing Activities (2017 - 2026)
MongoDB (MDB) posted Cash from Investing Activities of -$86.9 million for Q2 2026, down 152.16% sequentially from $166.7 million in Q1 2026, and down 268.55% YoY from $51.6 million in Q2 2025.
MongoDB (MDB) Cash from Investing Activities (2017 - 2026) Analysis & Trends
MongoDB has reported Cash from Investing Activities for 10 years, with the latest figure at -$86.9 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 268.55% year-over-year to -$86.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $400.3 million (up 171.78% YoY) and the FY2026 annual result came in at $538.8 million, up 181.96% from the prior year.
- Cash from Investing Activities declined to -$86.9 million in Q2 2026 per MDB's latest filing, from $166.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $355.6 million in Q4 2022 and troughed at -$653.4 million in Q4 2024.
- A 5-year average of -$20.0 million and a median of $11.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 1544.59% in 2022, then surged 833.54% in 2023.
- Over 5 years, Cash from Investing Activities stood at $355.6 million in 2022, then tumbled by 146.5% to -$165.3 million in 2023, then slumped by 295.21% to -$653.4 million in 2024, then surged by 135.35% to $231.0 million in 2025, then plunged by 137.63% to -$86.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$86.9 million, $166.7 million, and $231.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | MongoDB | 34.95 Bn | 32.52 Bn | 496.18 Mn | -86.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -86.92 Mn |
| Apr 30, 2026 | -86.92 Mn |
| Jan 31, 2026 | 166.66 Mn |
| Jan 31, 2026 | 166.66 Mn |
| Oct 31, 2025 | 230.98 Mn |
| Oct 31, 2025 | 230.98 Mn |
| Jul 31, 2025 | 89.61 Mn |
| Jul 31, 2025 | 89.61 Mn |
| Apr 30, 2025 | 51.57 Mn |
| Apr 30, 2025 | 51.57 Mn |
| Jan 31, 2025 | -246.32 Mn |
| Jan 31, 2025 | -246.32 Mn |
| Oct 31, 2024 | -653.40 Mn |
| Oct 31, 2024 | -653.40 Mn |
| Jul 31, 2024 | 290.42 Mn |
| Jul 31, 2024 | 290.42 Mn |
| Apr 30, 2024 | -48.14 Mn |
| Apr 30, 2024 | -48.14 Mn |
| Jan 31, 2024 | 252.26 Mn |
| Jan 31, 2024 | 252.26 Mn |