Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026)

Mind Cti (MNDO) posted Cash from Financing Activities of -$192000.0 for Q1 2026, down 47.69% sequentially from -$130000.0 in Q4 2025.

Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mind Cti has reported Cash from Financing Activities for 18 years, with the latest figure at -$192000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$192000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.8 million (changed N/A YoY) and the FY2025 annual result came in at -$4.6 million, up 4.85% from the prior year.
  • Cash from Financing Activities eased to -$192000.0 in Q1 2026 per MNDO's latest filing, from -$130000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$130000.0 in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slipped 0.6% in 2024, then advanced 7.52% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then rose by 7.42% to -$4.8 million in 2023, then slipped by 0.6% to -$4.9 million in 2024, then surged by 97.33% to -$130000.0 in 2025, then slumped 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 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Mind Cti 20.78 Mn 12.46 Mn 2.74 Mn -192,000.00

Historic Data

Download Data
DateValue
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