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 has reported Cash from Operations for 10 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 201631000.0 in Q2 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 126.09% in 2022, then surged 5257.73% in 2025.
- Over 5 years, Cash from Operations stood at 5744000.0 in 2022, then jumped by 768.91% to 38422000.0 in 2023, then decreased 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 201631000.0, 179604000.0, and 143510000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | MongoDB | 34.95 Bn | 32.52 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 |