MongoDB (MDB) Cash from Operations (2017 - 2026)
MongoDB (MDB) posted Cash from Operations of 201631000.0 for Q2 2026, up 12.26% sequentially from 179604000.0 in Q1 2026, and up 83.42% YoY from 109929000.0 in Q2 2025.
MongoDB (MDB) Cash from Operations (2017 - 2026) Analysis & Trends
MongoDB (MDB) has 10 years of Cash from Operations data on file, last reported at 201631000.0 in Q2 2026.
- Quarterly Cash from Operations rose 83.42% year-over-year to 201631000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 596850000.0 (up 203.73% YoY) and the FY2026 annual result came in at 505148000.0, up 236.34% from the prior year.
- Cash from Operations improved to 201631000.0 in Q2 2026 per MDB's latest filing, from 179604000.0 in the prior quarter.
- The five-year high for Cash from Operations was 201631000.0 in Q2 2026, with the low at 44671000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 54877111.11, with a median of 44480000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 126.09% in 2022 and jumped 5257.73% in 2025.
- MongoDB's Cash from Operations stood at 5744000.0 in 2022, then surged by 768.91% to 38422000.0 in 2023, then slipped by 2.56% to 37438000.0 in 2024, then soared by 283.33% to 143510000.0 in 2025, then soared by 40.5% to 201631000.0 in 2026.
- Business Quant data shows MDB's Cash from Operations at 201631000.0 in Q2 2026, 179604000.0 in Q1 2026, and 143510000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | MongoDB | 28.88 Bn | 26.45 Bn | 496.18 Mn | 201.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 201.63 Mn |
| Apr 30, 2026 | 201.63 Mn |
| Jan 31, 2026 | 179.60 Mn |
| Jan 31, 2026 | 179.60 Mn |
| Oct 31, 2025 | 143.51 Mn |
| Oct 31, 2025 | 143.51 Mn |
| Jul 31, 2025 | 72.11 Mn |
| Jul 31, 2025 | 72.11 Mn |
| Apr 30, 2025 | 109.93 Mn |
| Apr 30, 2025 | 109.93 Mn |
| Jan 31, 2025 | 50.54 Mn |
| Jan 31, 2025 | 50.54 Mn |
| Oct 31, 2024 | 37.44 Mn |
| Oct 31, 2024 | 37.44 Mn |
| Jul 31, 2024 | -1.40 Mn |
| Jul 31, 2024 | -1.40 Mn |
| Apr 30, 2024 | 63.61 Mn |
| Apr 30, 2024 | 63.61 Mn |
| Jan 31, 2024 | 54.63 Mn |
| Jan 31, 2024 | 54.63 Mn |