Mind Cti (MNDO) Cash from Financing Activities (2009 - 2026)
Mind Cti's (MNDO) quarterly Cash from Financing Activities came in at -$350000.0 in Q2 2026, up 92.23% year-over-year from -$182077.7 in Q2 2025, and down 82.29% quarter-over-quarter from -$192000.0 in Q1 2026.
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Analysis
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 -$350000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 92.23% year-over-year to -$350000.0; the TTM figure through Jun 2026 stood at -$672000.0 (up 92.83% YoY), while the FY2025 annual figure was -$4.6 million, up 4.85% from the prior year.
- Cash from Financing Activities came in at -$350000.0 for Q2 2026 at Mind Cti, down from -$192000.0 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.
- Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$4.5 million recorded in 2025.
- Year-over-year, Cash from Financing Activities decreased 0.6% in 2024 and jumped 92.23% in 2026.
- Over 5 years, 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 sank by 169.23% to -$350000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$350000.0 in Q2 2026, -$192000.0 in Q1 2026, and -$130000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -5.91 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | -595.13 Mn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -460.40 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -193.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 713.30 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -20.00 Mn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -15.48 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 533,635.00 |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -350,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -350,000.00 |
| Mar 31, 2026 | -192,000.00 |
| Dec 31, 2025 | -130,000.00 |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2024 | -4.87 Mn |
| Jun 30, 2023 | -4.84 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2021 | -5.20 Mn |
| Jun 30, 2020 | -4.78 Mn |
| Jun 30, 2019 | -1.01 Mn |
| Mar 31, 2019 | -4.05 Mn |
| Jun 30, 2018 | -1.18 Mn |
| Mar 31, 2018 | -4.58 Mn |
| Mar 31, 2017 | -6.12 Mn |
| Dec 31, 2016 | 25,000.00 |
| Sep 30, 2016 | 29,000.00 |
| Mar 31, 2016 | -5.16 Mn |
| Dec 31, 2015 | 17,000.00 |
| Mar 31, 2015 | -5.60 Mn |
| Dec 31, 2014 | 257,000.00 |