Mind Cti (MNDO) Change in Cash (2009 - 2026)

Mind Cti (MNDO) posted Change in Cash of -$4.4 million for Q1 2026, down 251.18% sequentially from $2.9 million in Q4 2025, and down 294.74% YoY from $2.3 million in Q1 2025.

Mind Cti (MNDO) Change in Cash (2009 - 2026) Analysis & Trends

Mind Cti has reported Change in Cash for 18 years, with the latest figure at -$4.4 million in Q1 2026.

  • Quarterly Change in Cash fell 294.74% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360000.0 (up 125.48% YoY) and the FY2025 annual result came in at $3.7 million, up 145.25% from the prior year.
  • Change in Cash declined to -$4.4 million in Q1 2026 per MNDO's latest filing, from $2.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.9 million in Q4 2025 and troughed at -$4.4 million in Q1 2026.
  • A 5-year average of -$28882.4 and a median of -$436000.0 in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 659.17% in 2025, then slumped 294.74% in 2026.
  • Over 5 years, Change in Cash stood at $1.6 million in 2022, then sank by 76.23% to $382000.0 in 2023, then jumped by 349.74% to $1.7 million in 2024, then surged by 70.37% to $2.9 million in 2025, then sank by 251.18% to -$4.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$4.4 million, $2.9 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Mind Cti 20.78 Mn 12.46 Mn 2.74 Mn -4.43 Mn

Historic Data

Download Data
DateValue
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