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MongoDB (MDB) Net Cash Flow: 2017-2025

Historic Net Cash Flow for MongoDB (MDB) over the last 9 years, with Oct 2025 value amounting to $186.2 million.

  • MongoDB's Net Cash Flow rose 130.20% to $186.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $155.5 million, marking a year-over-year decrease of 22.03%. This contributed to the annual value of -$305.2 million for FY2025, which is 187.76% down from last year.
  • As of Q4 2025, MongoDB's Net Cash Flow stood at $186.2 million, which was up 1,907.58% from -$10.3 million recorded in Q3 2025.
  • In the past 5 years, MongoDB's Net Cash Flow ranged from a high of $754.3 million in Q3 2021 and a low of -$616.5 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is -$14.0 million, with a median of $2.0 million in 2024.
  • As far as peak fluctuations go, MongoDB's Net Cash Flow plummeted by 2,015.88% in 2022, and later surged by 1,739.92% in 2023.
  • Over the past 5 years, MongoDB's Net Cash Flow (Quarterly) stood at -$412.2 million in 2021, then surged by 184.88% to $349.9 million in 2022, then tumbled by 136.29% to -$127.0 million in 2023, then slumped by 385.52% to -$616.5 million in 2024, then spiked by 130.20% to $186.2 million in 2025.
  • Its Net Cash Flow was $186.2 million in Q4 2025, compared to -$10.3 million in Q3 2025 and $159.7 million in Q2 2025.