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MongoDB (MDB) Net Cash Flow (2017 - 2026)

MongoDB has reported Net Cash Flow over the past 10 years, most recently at $246.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $246.0 million for Q1 2026, up 236.62% from a year ago — trailing twelve months through Jan 2026 was $581.5 million (up 290.55% YoY), and the annual figure for FY2026 was $581.5 million, up 290.55%.
  • Net Cash Flow reached $246.0 million in Q1 2026 per MDB's latest filing, up from $186.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $477.1 million in Q3 2024 and bottomed at -$616.5 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $14.3 million (2024), compared with a mean of $19.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 2015.88% in 2022 before it soared 1739.92% in 2023.
  • Over 5 years, Net Cash Flow stood at $349.9 million in 2022, then tumbled by 136.29% to -$127.0 million in 2023, then plummeted by 385.52% to -$616.5 million in 2024, then surged by 130.2% to $186.2 million in 2025, then skyrocketed by 32.11% to $246.0 million in 2026.
  • Business Quant data shows Net Cash Flow for MDB at $246.0 million in Q1 2026, $186.2 million in Q4 2025, and -$10.3 million in Q3 2025.