Mind Cti (MNDO) Net Cash Flow (2009 - 2026)
Mind Cti (MNDO) reported Net Cash Flow of -$4.4 million for Q1 2026, down 288.58% on a YoY basis from $2.3 million in Q1 2025, and down 250.66% sequentially from $2.9 million in Q4 2025.
Mind Cti (MNDO) Net Cash Flow (2009 - 2026) Analysis & Trends
Mind Cti (MNDO) has 18 years of Net Cash Flow data on file, last reported at -$4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 288.58% year-over-year to -$4.4 million; the trailing twelve-month figure through Mar 2026 stood at $344000.0 (up 124.57% YoY), and the FY2025 full-year result was $3.6 million, up 136.04% from the prior year.
- Net Cash Flow declined to -$4.4 million in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Net Cash Flow 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 -$22176.5 and a median of -$396000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 614.77% in 2025 and sank 288.58% in 2026, its largest moves.
- Tracing MNDO's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then slumped by 72.87% to $408000.0 in 2023, then soared by 336.27% to $1.8 million in 2024, then surged by 64.89% to $2.9 million in 2025, then plunged by 250.66% to -$4.4 million in 2026.
- Business Quant data shows MNDO's Net Cash Flow at -$4.4 million in Q1 2026, $2.9 million in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Mind Cti | 19.31 Mn | 11.00 Mn | 2.74 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.42 Mn |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | -609,000.00 |
| Jun 30, 2025 | -609,000.00 |
| Mar 31, 2025 | -1.14 Mn |
| Mar 31, 2025 | -1.14 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Dec 31, 2024 | 1.78 Mn |
| Sep 30, 2024 | -474,000.00 |
| Sep 30, 2024 | -474,000.00 |
| Jun 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 408,000.00 |
| Dec 31, 2023 | 408,000.00 |