Mind Cti (MNDO) Net Cash Flow (2009 - 2026)
Mind Cti recorded quarterly Net Cash Flow of -$4.4 million in Q1 2026, down 250.66% quarter-over-quarter from $2.9 million in Q4 2025, and down 288.58% year-over-year from $2.3 million in Q1 2025.
Mind Cti's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 288.58% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $344000.0 (up 124.57% YoY), while the FY2025 annual figure was $3.6 million, up 136.04% from the prior year.
- Net Cash Flow 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, 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 surged 614.77% in 2025 and slumped 288.58% in 2026, its largest moves.
- Mind Cti's Net Cash Flow stood at $1.5 million in 2022, then plunged by 72.87% to $408000.0 in 2023, then surged by 336.27% to $1.8 million in 2024, then jumped by 64.89% to $2.9 million in 2025, then slumped by 250.66% to -$4.4 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Mind Cti | 49,680.00 | -8.07 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 |
| Sep 30, 2023 | -3.53 Mn |
| Sep 30, 2023 | -3.53 Mn |
| Jun 30, 2023 | -712,000.00 |
| Jun 30, 2023 | -712,000.00 |
| Mar 31, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Jun 30, 2022 | -396,000.00 |
| Jun 30, 2022 | -396,000.00 |
| Mar 31, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | -2.32 Mn |
| Dec 31, 2021 | -2.32 Mn |
| Sep 30, 2021 | -457,000.00 |
| Sep 30, 2021 | -457,000.00 |
| Jun 30, 2021 | -2.46 Mn |
| Jun 30, 2021 | -2.46 Mn |
| Mar 31, 2021 | 1.25 Mn |
| Mar 31, 2021 | 1.25 Mn |
| Dec 31, 2020 | 246,000.00 |
| Dec 31, 2020 | 246,000.00 |
| Sep 30, 2020 | 4.09 Mn |
| Sep 30, 2020 | 4.09 Mn |
| Jun 30, 2020 | -7.24 Mn |
| Jun 30, 2020 | -7.24 Mn |
| Mar 31, 2020 | 4.59 Mn |
| Mar 31, 2020 | 4.59 Mn |
| Dec 31, 2019 | 1.79 Mn |
| Dec 31, 2019 | 1.79 Mn |
| Sep 30, 2019 | 1.21 Mn |
| Sep 30, 2019 | 1.21 Mn |
| Jun 30, 2019 | 317,000.00 |
| Jun 30, 2019 | 317,000.00 |
| Mar 31, 2019 | 351,000.00 |
| Mar 31, 2019 | 351,000.00 |
| Dec 31, 2018 | 896,000.00 |
| Dec 31, 2018 | 896,000.00 |
| Sep 30, 2018 | 5.47 Mn |
| Sep 30, 2018 | 5.47 Mn |
| Jun 30, 2018 | 141,000.00 |
| Jun 30, 2018 | 141,000.00 |
| Mar 31, 2018 | -923,000.00 |
| Mar 31, 2018 | -923,000.00 |
| Dec 31, 2017 | -292,000.00 |
| Dec 31, 2017 | -292,000.00 |
| Sep 30, 2017 | -889,000.00 |
| Sep 30, 2017 | -889,000.00 |
| Jun 30, 2017 | -981,000.00 |
| Jun 30, 2017 | -981,000.00 |
| Mar 31, 2017 | -1.99 Mn |
| Mar 31, 2017 | -1.99 Mn |
| Dec 31, 2016 | 319,000.00 |
| Dec 31, 2016 | 319,000.00 |
| Sep 30, 2016 | 1.28 Mn |
| Sep 30, 2016 | 1.28 Mn |
| Jun 30, 2016 | 512,000.00 |
| Jun 30, 2016 | 512,000.00 |
| Mar 31, 2016 | -4.42 Mn |
| Mar 31, 2016 | -4.42 Mn |
| Dec 31, 2015 | 2.87 Mn |
| Dec 31, 2015 | 2.87 Mn |
| Sep 30, 2015 | -301,000.00 |
| Sep 30, 2015 | -301,000.00 |
| Jun 30, 2015 | 1.76 Mn |
| Jun 30, 2015 | 1.76 Mn |
| Mar 31, 2015 | -953,000.00 |
| Mar 31, 2015 | -953,000.00 |
| Dec 31, 2014 | -867,000.00 |
| Dec 31, 2014 | -867,000.00 |
| Sep 30, 2014 | -2.88 Mn |
| Sep 30, 2014 | -2.88 Mn |
| Jun 30, 2014 | 1.55 Mn |
| Jun 30, 2014 | 1.55 Mn |
| Mar 31, 2014 | 2.04 Mn |
| Mar 31, 2014 | 2.04 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Dec 31, 2013 | -1.13 Mn |
| Sep 30, 2013 | -4.35 Mn |
| Sep 30, 2013 | -4.35 Mn |
| Jun 30, 2013 | -4.68 Mn |
| Jun 30, 2013 | -4.68 Mn |
| Mar 31, 2013 | 5.11 Mn |
| Mar 31, 2013 | 5.11 Mn |
| Dec 31, 2012 | -225,000.00 |
| Dec 31, 2012 | -225,000.00 |
| Sep 30, 2012 | -1.43 Mn |
| Sep 30, 2012 | -1.43 Mn |
| Jun 30, 2012 | 1.32 Mn |
| Jun 30, 2012 | 1.32 Mn |
| Mar 31, 2012 | -306,000.00 |
| Mar 31, 2012 | -306,000.00 |
| Dec 31, 2011 | 2.73 Mn |
| Dec 31, 2011 | 2.73 Mn |
| Sep 30, 2011 | -958,516.80 |
| Sep 30, 2011 | -958,516.80 |
| Jun 30, 2011 | -579,679.33 |
| Jun 30, 2011 | -579,679.33 |
| Mar 31, 2011 | -5.04 Mn |
| Mar 31, 2011 | -5.04 Mn |
| Dec 31, 2010 | 225,174.52 |
| Dec 31, 2010 | 225,174.52 |
| Sep 30, 2010 | 833,000.00 |
| Sep 30, 2010 | 833,000.00 |
| Jun 30, 2010 | -2.92 Mn |
| Jun 30, 2010 | -2.92 Mn |
| Mar 31, 2010 | 3.50 Mn |
| Mar 31, 2010 | 3.50 Mn |
| Dec 31, 2009 | -11.30 Mn |
| Dec 31, 2009 | -11.30 Mn |
| Sep 30, 2009 | 18.63 Mn |
| Sep 30, 2009 | 18.63 Mn |
| Jun 30, 2009 | -393,000.00 |
| Jun 30, 2009 | -393,000.00 |
| Mar 31, 2009 | -886,000.00 |
| Mar 31, 2009 | -886,000.00 |