Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026)
Mind Cti's (MNDO) quarterly Cash from Financing Activities came in at -$192000.0 in Q1 2026, down 47.69% quarter-over-quarter from -$130000.0 in Q4 2025.
Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mind Cti has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$192000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$192000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.8 million (changed N/A YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$4.7 million (2023), against an average of -$3.3 million.
- Across the five-year window, Cash from Financing Activities retreated 0.6% in 2024 and rose 7.52% in 2025, its largest moves.
- Mind Cti's Cash from Financing Activities stood at -$5.2 million in 2022, then grew by 7.42% to -$4.8 million in 2023, then retreated by 0.6% to -$4.9 million in 2024, then soared by 97.33% to -$130000.0 in 2025, then slumped by 47.69% to -$192000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$192000.0 (Q1 2026), -$130000.0 (Q4 2025), and -$4.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Mind Cti | 50,473.80 | -3.84 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 |