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

MongoDB (MDB) has disclosed Net Cash Flow for 10 consecutive years, with $246.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 236.62% to $246.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $581.5 million through Jan 2026, up 290.55% year-over-year, with the annual reading at $581.5 million for FY2026, 290.55% up from the prior year.
  • Net Cash Flow hit $246.0 million in Q1 2026 for MongoDB, up from $186.2 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.
  • Historically, Net Cash Flow has averaged $19.7 million across 5 years, with a median of $14.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 2015.88% in 2022 and later surged 1739.92% in 2023.
  • Year by year, Net Cash Flow stood at $349.9 million in 2022, then plummeted by 136.29% to -$127.0 million in 2023, then crashed by 385.52% to -$616.5 million in 2024, then skyrocketed by 130.2% to $186.2 million in 2025, then soared by 32.11% to $246.0 million in 2026.
  • Business Quant data shows Net Cash Flow for MDB at $246.0 million in Q1 2026, $186.2 million in Q4 2025, and -$10.3 million in Q3 2025.