Mind Cti (MNDO) Change in Cash (2009 - 2026)
Mind Cti recorded quarterly Change in Cash of -$4.4 million in Q1 2026, down 251.18% quarter-over-quarter from $2.9 million in Q4 2025, and down 294.74% year-over-year from $2.3 million in Q1 2025.
Mind Cti's Change in Cash history runs 18 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 294.74% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $360000.0 (up 125.48% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$28882.4 and a median of -$436000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 659.17% in 2025 and sank 294.74% in 2026, its largest moves.
- Mind Cti's Change in Cash stood at $1.6 million in 2022, then plunged by 76.23% to $382000.0 in 2023, then soared by 349.74% to $1.7 million in 2024, then jumped by 70.37% to $2.9 million in 2025, then plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Mind Cti | 47,304.00 | -8.07 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 |
| Mar 31, 2021 | 1.18 Mn |
| Dec 31, 2020 | 300,000.00 |
| Sep 30, 2020 | 4.12 Mn |
| Jun 30, 2020 | -7.18 Mn |
| Mar 31, 2020 | 4.54 Mn |
| Dec 31, 2019 | 1.81 Mn |
| Sep 30, 2019 | 1.20 Mn |
| Jun 30, 2019 | 317,000.00 |
| Mar 31, 2019 | 351,000.00 |
| Dec 31, 2018 | 896,000.00 |
| Sep 30, 2018 | -2.33 Mn |
| Jun 30, 2018 | 142,000.00 |
| Mar 31, 2018 | -923,000.00 |
| Dec 31, 2017 | -292,000.00 |
| Sep 30, 2017 | -889,000.00 |
| Jun 30, 2017 | -981,000.00 |
| Mar 31, 2017 | -1.99 Mn |
| Dec 31, 2016 | 319,000.00 |
| Sep 30, 2016 | 1.28 Mn |
| Jun 30, 2016 | 512,000.00 |
| Mar 31, 2016 | -4.42 Mn |
| Dec 31, 2015 | 2.87 Mn |
| Sep 30, 2015 | -301,000.00 |
| Jun 30, 2015 | 1.76 Mn |
| Mar 31, 2015 | -953,000.00 |
| Dec 31, 2014 | -866,000.00 |
| Sep 30, 2014 | -2.87 Mn |
| Jun 30, 2014 | 1.58 Mn |
| Mar 31, 2014 | 2.04 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | -4.34 Mn |
| Jun 30, 2013 | -4.67 Mn |
| Mar 31, 2013 | 5.04 Mn |
| Dec 31, 2012 | -222,000.00 |
| Sep 30, 2012 | -1.35 Mn |
| Jun 30, 2012 | 1.29 Mn |
| Mar 31, 2012 | -270,000.00 |
| Dec 31, 2011 | 2.71 Mn |
| Sep 30, 2011 | -924,000.00 |
| Jun 30, 2011 | -531,000.00 |
| Mar 31, 2011 | -4.97 Mn |
| Dec 31, 2010 | 183,000.00 |
| Sep 30, 2010 | 915,000.00 |
| Jun 30, 2010 | -2.93 Mn |
| Mar 31, 2010 | 3.42 Mn |
| Dec 31, 2009 | -11.27 Mn |
| Sep 30, 2009 | 18.57 Mn |
| Jun 30, 2009 | -105,000.00 |
| Mar 31, 2009 | -914,000.00 |