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| 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 |