Mind Cti (MNDO) Change in Cash (2009 - 2026)
Mind Cti's (MNDO) quarterly Change in Cash came in at -$4.4 million in Q1 2026, down 294.74% year-on-year from $2.3 million in Q1 2025, and down 251.18% quarter-over-quarter from $2.9 million in Q4 2025.
Mind Cti (MNDO) Change in Cash (2009 - 2026) Analysis & Trends
Mind Cti has disclosed Change in Cash across 18 years of filings, most recently posting -$4.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$4.4 million, down 294.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $360000.0 (up 125.48% YoY), and the FY2025 annual result was $3.7 million, up 145.25% from the prior year.
- Change in Cash came in at -$4.4 million for Q1 2026 at Mind Cti, down from $2.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.9 million in Q4 2025 to a low of -$4.4 million in Q1 2026.
- The 5-year median for Change in Cash is -$436000.0 (2024), against an average of -$28882.4.
- Across the five-year window, Change in Cash jumped 659.17% in 2025 and slumped 294.74% in 2026, its largest moves.
- Mind Cti's Change in Cash stood at $1.6 million in 2022, then sank by 76.23% to $382000.0 in 2023, then surged by 349.74% to $1.7 million in 2024, then soared by 70.37% to $2.9 million in 2025, then sank by 251.18% to -$4.4 million in 2026.
- The last three Change in Cash figures came in at -$4.4 million (Q1 2026), $2.9 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Mind Cti | 50,473.80 | -3.84 Mn | 2.74 Mn | -4.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.43 Mn |
| Dec 31, 2025 | 2.93 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | -580,000.00 |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 1.72 Mn |
| Sep 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 382,000.00 |
| Sep 30, 2023 | -3.55 Mn |
| Jun 30, 2023 | -710,000.00 |
| Mar 31, 2023 | 1.57 Mn |
| Dec 31, 2022 | 1.61 Mn |
| Sep 30, 2022 | -1.26 Mn |
| Jun 30, 2022 | -485,000.00 |
| Mar 31, 2022 | 1.22 Mn |
| Dec 31, 2021 | -2.34 Mn |
| Sep 30, 2021 | -446,000.00 |
| Jun 30, 2021 | -2.47 Mn |