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

MongoDB (MDB) has 10 years of Net Cash Flow data on file, last reported at -$45.2 million in Q2 2026.

• Quarterly Net Cash Flow fell 128.29% year-over-year to -$45.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $376.7 million (up 335.66% YoY) and the FY2026 annual result came in at $581.5 million, up 290.55% from the prior year.
• Net Cash Flow fell to -$45.2 million in Q2 2026 per MDB's latest filing, from $246.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $477.1 million in Q3 2024, with the low at -$616.5 million in Q4 2024.
• Average Net Cash Flow over 5 years is $16.1 million, with a median of $2.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 2015.88% in 2022 and jumped 1739.92% in 2023.
• MongoDB's Net Cash Flow stood at $349.9 million in 2022, then plunged by 136.29% to -$127.0 million in 2023, then sank by 385.52% to -$616.5 million in 2024, then surged by 130.2% to $186.2 million in 2025, then plunged by 124.26% to -$45.2 million in 2026.
• Business Quant data shows MDB's Net Cash Flow at -$45.2 million in Q2 2026, $246.0 million in Q1 2026, and $186.2 million in Q4 2025.