Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026)
Mind Cti recorded quarterly Cash from Financing Activities of -$192000.0 in Q1 2026, down 47.69% quarter-over-quarter from -$130000.0 in Q4 2025.
Mind Cti's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$192000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$192000.0; the TTM figure through Mar 2026 stood at -$4.8 million (changed N/A YoY), while the FY2025 annual figure was -$4.6 million, up 4.85% from the prior year.
- Cash from Financing Activities came in at -$192000.0 for Q1 2026 at Mind Cti, down from -$130000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$130000.0 in Q4 2025 to a low of -$5.2 million in Q2 2022.
- A 5-year average of -$3.3 million and a median of -$4.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities decreased 0.6% in 2024 and gained 7.52% in 2025, its largest moves.
- Mind Cti's Cash from Financing Activities stood at -$5.2 million in 2022, then increased by 7.42% to -$4.8 million in 2023, then decreased by 0.6% to -$4.9 million in 2024, then jumped by 97.33% to -$130000.0 in 2025, then sank by 47.69% to -$192000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$192000.0, -$130000.0, and -$4.5 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Mind Cti | 47,304.00 | -8.07 Mn | 2.74 Mn | -192,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -192,000.00 |
| Mar 31, 2026 | -192,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2021 | -5.20 Mn |
| Jun 30, 2021 | -5.20 Mn |
| Jun 30, 2020 | -4.78 Mn |
| Jun 30, 2020 | -4.78 Mn |
| Jun 30, 2019 | -1.01 Mn |
| Jun 30, 2019 | -1.01 Mn |
| Mar 31, 2019 | -4.05 Mn |
| Mar 31, 2019 | -4.05 Mn |
| Jun 30, 2018 | -1.18 Mn |
| Jun 30, 2018 | -1.18 Mn |
| Mar 31, 2018 | -4.58 Mn |
| Mar 31, 2018 | -4.58 Mn |
| Mar 31, 2017 | -6.12 Mn |
| Mar 31, 2017 | -6.12 Mn |
| Dec 31, 2016 | 25,000.00 |
| Dec 31, 2016 | 25,000.00 |
| Sep 30, 2016 | 29,000.00 |
| Sep 30, 2016 | 29,000.00 |
| Mar 31, 2016 | -5.16 Mn |
| Mar 31, 2016 | -5.16 Mn |
| Dec 31, 2015 | 17,000.00 |
| Dec 31, 2015 | 17,000.00 |
| Mar 31, 2015 | -5.60 Mn |
| Mar 31, 2015 | -5.60 Mn |
| Dec 31, 2014 | 257,000.00 |
| Dec 31, 2014 | 257,000.00 |
| Sep 30, 2014 | 90,000.00 |
| Sep 30, 2014 | 90,000.00 |
| Jun 30, 2014 | -1.18 Mn |
| Jun 30, 2014 | -1.18 Mn |
| Mar 31, 2014 | -3.29 Mn |
| Mar 31, 2014 | -3.29 Mn |
| Jun 30, 2013 | -4.53 Mn |
| Jun 30, 2013 | -4.53 Mn |
| Mar 31, 2013 | 73,000.00 |
| Mar 31, 2013 | 73,000.00 |
| Dec 31, 2012 | 4,000.00 |
| Dec 31, 2012 | 4,000.00 |
| Sep 30, 2012 | 5,000.00 |
| Sep 30, 2012 | 5,000.00 |
| Jun 30, 2012 | -1.17 Mn |
| Jun 30, 2012 | -1.17 Mn |
| Mar 31, 2012 | -3.30 Mn |
| Mar 31, 2012 | -3.30 Mn |
| Dec 31, 2011 | 1,000.00 |
| Dec 31, 2011 | 1,000.00 |
| Sep 30, 2011 | 1,000.00 |
| Sep 30, 2011 | 1,000.00 |
| Jun 30, 2011 | -1.11 Mn |
| Jun 30, 2011 | -1.11 Mn |
| Mar 31, 2011 | -4.46 Mn |
| Mar 31, 2011 | -4.46 Mn |
| Dec 31, 2010 | 4,000.00 |
| Dec 31, 2010 | 4,000.00 |
| Sep 30, 2010 | 4,000.00 |
| Sep 30, 2010 | 4,000.00 |
| Jun 30, 2010 | -3.62 Mn |
| Jun 30, 2010 | -3.62 Mn |
| Dec 31, 2009 | -15.25 Mn |
| Dec 31, 2009 | -15.25 Mn |
| Sep 30, 2009 | -241,000.00 |
| Sep 30, 2009 | -241,000.00 |
| Jun 30, 2009 | -305,000.00 |
| Jun 30, 2009 | -305,000.00 |
| Mar 31, 2009 | -151,000.00 |
| Mar 31, 2009 | -151,000.00 |