MongoDB (MDB) Change in Cash (2017 - 2026)

MongoDB has disclosed Change in Cash across 10 years of filings, most recently posting -$33.9 million for Q3 2026.

• In Q3 2026, Change in Cash fell 231.78% year-over-year to -$33.9 million; the TTM figure through Jul 2026 stood at $355.6 million (up 155.37% YoY), while the FY2026 annual figure was $593.9 million, up 291.02% from the prior year.
• Change in Cash came in at -$33.9 million for Q3 2026 at MongoDB, up from -$46.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $476.1 million in Q3 2024 to a low of -$616.8 million in Q4 2024.
• Average Change in Cash over 5 years is $13.5 million, with a median of -$10.2 million recorded in 2025.
• Year-over-year, Change in Cash sank 1935.61% in 2022 and surged 1607.52% in 2023.
• Over 5 years, Change in Cash stood at $348.3 million in 2022, then sank by 137.19% to -$129.5 million in 2023, then slumped by 376.31% to -$616.8 million in 2024, then surged by 130.31% to $187.0 million in 2025, then plunged by 118.16% to -$33.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$33.9 million in Q3 2026, -$46.9 million in Q2 2026, and $249.5 million in Q1 2026.