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

MongoDB has disclosed Net Cash Flow across 10 years of filings, most recently posting -$45.2 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$45.2 million, down 128.29% year-over-year; the trailing twelve-month figure through Apr 2026 was $376.7 million (up 335.66% YoY), and the FY2026 annual result was $581.5 million, up 290.55% from the prior year.
• Net Cash Flow came in at -$45.2 million for Q2 2026 at MongoDB, down from $246.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $477.1 million in Q3 2024 to a low of -$616.5 million in Q4 2024.
• The 5-year median for Net Cash Flow is $2.0 million (2024), against an average of $16.1 million.
• Across the five-year window, Net Cash Flow tumbled 2015.88% in 2022 and soared 1739.92% in 2023, its largest moves.
• MongoDB's Net Cash Flow stood at $349.9 million in 2022, then tumbled by 136.29% to -$127.0 million in 2023, then plunged by 385.52% to -$616.5 million in 2024, then surged by 130.2% to $186.2 million in 2025, then tumbled by 124.26% to -$45.2 million in 2026.
• The last three Net Cash Flow figures came in at -$45.2 million (Q2 2026), $246.0 million (Q1 2026), and $186.2 million (Q4 2025), per Business Quant data.