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MongoDB (MDB) Cash from Operations: 2017-2025

Historic Cash from Operations for MongoDB (MDB) over the last 9 years, with Oct 2025 value amounting to $143.5 million.

  • MongoDB's Cash from Operations rose 283.33% to $143.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $376.1 million, marking a year-over-year increase of 143.77%. This contributed to the annual value of $150.2 million for FY2025, which is 23.64% up from last year.
  • According to the latest figures from Q4 2025, MongoDB's Cash from Operations is $143.5 million, which was up 99.03% from $72.1 million recorded in Q3 2025.
  • MongoDB's 5-year Cash from Operations high stood at $143.5 million for Q4 2025, and its period low was -$44.7 million during Q3 2022.
  • In the last 3 years, MongoDB's Cash from Operations had a median value of $52.1 million in 2023 and averaged $51.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 126.09% in 2022, then spiked by 5,257.73% in 2025.
  • MongoDB's Cash from Operations (Quarterly) stood at -$5.8 million in 2021, then increased by 0.79% to -$5.7 million in 2022, then surged by 768.91% to $38.4 million in 2023, then dropped by 2.56% to $37.4 million in 2024, then soared by 283.33% to $143.5 million in 2025.
  • Its last three reported values are $143.5 million in Q4 2025, $72.1 million for Q3 2025, and $109.9 million during Q2 2025.