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

MongoDB has disclosed Net Cash Flow across 10 years of filings, most recently posting -$31.8 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 208.43% year-over-year to -$31.8 million; the TTM figure through Jul 2026 stood at $355.2 million (up 154.88% YoY), while the FY2026 annual figure was $581.5 million, up 290.55% from the prior year.
• Net Cash Flow came in at -$31.8 million for Q3 2026 at MongoDB, up from -$45.2 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.
• Average Net Cash Flow over 5 years is $13.5 million, with a median of -$10.3 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 2015.88% in 2022 and jumped 1739.92% in 2023.
• Over 5 years, Net Cash Flow stood at $349.9 million in 2022, then sank by 136.29% to -$127.0 million in 2023, then slumped by 385.52% to -$616.5 million in 2024, then surged by 130.2% to $186.2 million in 2025, then sank by 117.06% to -$31.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$31.8 million in Q3 2026, -$45.2 million in Q2 2026, and $246.0 million in Q1 2026.