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

MongoDB's Net Cash Flow history spans 10 years, with the latest figure at $246.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 236.62% year-over-year to $246.0 million; the TTM value through Jan 2026 reached $581.5 million, up 290.55%, while the annual FY2026 figure was $581.5 million, 290.55% up from the prior year.
  • Net Cash Flow for Q1 2026 was $246.0 million at MongoDB, 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.
  • The 5-year median for Net Cash Flow is $14.3 million (2024), against an average of $19.7 million.
  • The largest annual shift saw Net Cash Flow crashed 2015.88% in 2022 before it skyrocketed 1739.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $349.9 million in 2022, then crashed by 136.29% to -$127.0 million in 2023, then tumbled by 385.52% to -$616.5 million in 2024, then soared by 130.2% to $186.2 million in 2025, then surged by 32.11% to $246.0 million in 2026.
  • Per Business Quant, the three most recent readings for MDB's Net Cash Flow are $246.0 million (Q1 2026), $186.2 million (Q4 2025), and -$10.3 million (Q3 2025).