MongoDB (MDB) Cash from Operations (2017 - 2026)
MongoDB (MDB) reported Cash from Operations of 201631000.0 for Q2 2026, up 83.42% on a YoY basis from 109929000.0 in Q2 2025, and up 12.26% sequentially from 179604000.0 in Q1 2026.
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.
- For the quarter ending Q2 2026, Cash from Operations rose 83.42% year-over-year to 201631000.0; the trailing twelve-month figure through Apr 2026 stood at 596850000.0 (up 203.73% YoY), and the FY2026 full-year result was 505148000.0, up 236.34% from the prior year.
- Cash from Operations improved to 201631000.0 in Q2 2026, from 179604000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 201631000.0 in Q2 2026 to a low of 44671000.0 in Q3 2022.
- A 5-year average of 54877111.11 and a median of 44480000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 126.09% in 2022 and soared 5257.73% in 2025, its largest moves.
- Tracing MDB's Cash from Operations over 5 years: stood at 5744000.0 in 2022, then jumped by 768.91% to 38422000.0 in 2023, then declined by 2.56% to 37438000.0 in 2024, then surged by 283.33% to 143510000.0 in 2025, then surged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | MongoDB | 24.99 Bn | 22.56 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 |