MongoDB (MDB) Cash from Operations (2017 - 2026)

MongoDB has disclosed Cash from Operations across 10 years of filings, most recently posting $141.9 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 96.77% year-over-year to $141.9 million; the TTM figure through Jul 2026 stood at $666.6 million (up 146.89% YoY), while the FY2026 annual figure was $505.1 million, up 236.34% from the prior year.
• Cash from Operations came in at $141.9 million for Q3 2026 at MongoDB, down from $201.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $201.6 million in Q2 2026 to a low of -$44.7 million in Q3 2022.
• Average Cash from Operations over 5 years is $59.5 million, with a median of $50.5 million recorded in 2025.
• Year-over-year, Cash from Operations slumped 126.09% in 2022 and jumped 5257.73% in 2025.
• Over 5 years, Cash from Operations stood at -$5.7 million in 2022, then surged by 768.91% to $38.4 million in 2023, then fell by 2.56% to $37.4 million in 2024, then soared by 283.33% to $143.5 million in 2025, then decreased by 1.14% to $141.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $141.9 million in Q3 2026, $201.6 million in Q2 2026, and $179.6 million in Q1 2026.