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| 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 |