MongoDB (MDB) Net Cash Flow (2017 - 2026)
MongoDB (MDB) posted Net Cash Flow of -$45.2 million for Q2 2026, down 118.36% sequentially from $246.0 million in Q1 2026, and down 128.29% YoY from $159.7 million in Q2 2025.
MongoDB (MDB) Net Cash Flow (2017 - 2026) Analysis & Trends
MongoDB has reported Net Cash Flow for 10 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $477.1 million in Q3 2024 and troughed at -$616.5 million in Q4 2024.
- A 5-year average of $16.1 million and a median of $2.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 2015.88% in 2022, then surged 1739.92% in 2023.
- Over 5 years, Net Cash Flow stood at $349.9 million in 2022, then tumbled by 136.29% to -$127.0 million in 2023, then plunged by 385.52% to -$616.5 million in 2024, then jumped by 130.2% to $186.2 million in 2025, then tumbled by 124.26% to -$45.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$45.2 million, $246.0 million, and $186.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | MongoDB | 34.95 Bn | 32.52 Bn | 496.18 Mn | -45.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -45.17 Mn |
| Apr 30, 2026 | -45.17 Mn |
| Jan 31, 2026 | 245.96 Mn |
| Jan 31, 2026 | 245.96 Mn |
| Oct 31, 2025 | 186.18 Mn |
| Oct 31, 2025 | 186.18 Mn |
| Jul 31, 2025 | -10.30 Mn |
| Jul 31, 2025 | -10.30 Mn |
| Apr 30, 2025 | 159.69 Mn |
| Apr 30, 2025 | 159.69 Mn |
| Jan 31, 2025 | -180.03 Mn |
| Jan 31, 2025 | -180.03 Mn |
| Oct 31, 2024 | -616.54 Mn |
| Oct 31, 2024 | -616.54 Mn |
| Jul 31, 2024 | 477.06 Mn |
| Jul 31, 2024 | 477.06 Mn |
| Apr 30, 2024 | 14.33 Mn |
| Apr 30, 2024 | 14.33 Mn |
| Jan 31, 2024 | 324.62 Mn |
| Jan 31, 2024 | 324.62 Mn |