MongoDB (MDB) Cash from Investing Activities (2017 - 2026)
MongoDB's (MDB) quarterly Cash from Investing Activities came in at -$36.7 million in Q3 2026, down 140.97% year-over-year from $89.6 million in Q3 2025, and up 57.77% quarter-over-quarter from -$86.9 million in Q2 2026.
Analysis
MongoDB (MDB) Cash from Investing Activities (2017 - 2026) Analysis & Trends
MongoDB has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$36.7 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities fell 140.97% year-over-year to -$36.7 million; the TTM figure through Jul 2026 stood at $274.0 million (up 136.12% YoY), while the FY2026 annual figure was $538.8 million, up 181.96% from the prior year.
- Cash from Investing Activities came in at -$36.7 million for Q3 2026 at MongoDB, up from -$86.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $355.6 million in Q4 2022 to a low of -$653.4 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$20.8 million, with a median of -$28.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 1544.59% in 2022 and jumped 833.54% in 2023.
- Over 5 years, Cash from Investing Activities stood at $355.6 million in 2022, then sank by 146.5% to -$165.3 million in 2023, then plunged by 295.21% to -$653.4 million in 2024, then soared by 135.35% to $231.0 million in 2025, then sank by 115.89% to -$36.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$36.7 million in Q3 2026, -$86.9 million in Q2 2026, and $166.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 117.37 Bn | 115.02 Bn | 1.04 Bn | -349.44 Mn |
| 2 | MongoDB | 28.79 Bn | 26.38 Bn | 569.77 Mn | -36.71 Mn |
| 3 | Sportradar Group AG | 13.18 Bn | 12.81 Bn | 376.06 Mn | -68.14 Mn |
| 4 | Elastic | 9.33 Bn | 7.87 Bn | 356.19 Mn | 18.14 Mn |
| 5 | Teradata | 2.60 Bn | 2.19 Bn | 243.00 Mn | -2.00 Mn |
| 6 | Genius Sports | 1.86 Bn | 1.71 Bn | 63.79 Mn | -603.19 Mn |
| 7 | Datavault AI | 155.42 Mn | 155.42 Mn | 2.88 Mn | -3.23 Mn |
| 8 | Intermap Technologies | 44.50 Mn | 28.32 Mn | - | -1.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -36.71 Mn |
| Apr 30, 2026 | -86.92 Mn |
| Jan 31, 2026 | 166.66 Mn |
| Oct 31, 2025 | 230.98 Mn |
| Jul 31, 2025 | 89.61 Mn |
| Apr 30, 2025 | 51.57 Mn |
| Jan 31, 2025 | -246.32 Mn |
| Oct 31, 2024 | -653.40 Mn |
| Jul 31, 2024 | 290.42 Mn |
| Apr 30, 2024 | -48.14 Mn |
| Jan 31, 2024 | 252.26 Mn |
| Oct 31, 2023 | -165.33 Mn |
| Jul 31, 2023 | -110.20 Mn |
| Apr 30, 2023 | 211.28 Mn |
| Jan 31, 2023 | -585.01 Mn |
| Oct 31, 2022 | 355.58 Mn |
| Jul 31, 2022 | 224.92 Mn |
| Apr 30, 2022 | -28.80 Mn |
| Jan 31, 2022 | -308.56 Mn |
| Oct 31, 2021 | -406.66 Mn |