Mind Cti (MNDO) Net Cash Flow (2009 - 2026)
Mind Cti (MNDO) posted Net Cash Flow of -$4.4 million for Q1 2026, down 250.66% sequentially from $2.9 million in Q4 2025, and down 288.58% YoY from $2.3 million in Q1 2025.
Mind Cti (MNDO) Net Cash Flow (2009 - 2026) Analysis & Trends
Mind Cti has reported Net Cash Flow for 18 years, with the latest figure at -$4.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 288.58% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344000.0 (up 124.57% YoY) and the FY2025 annual result came in at $3.6 million, up 136.04% from the prior year.
- Net Cash Flow declined to -$4.4 million in Q1 2026 per MNDO's latest filing, from $2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 614.77% in 2025, then tumbled 288.58% in 2026.
- Over 5 years, Net Cash Flow stood at $1.5 million in 2022, then sank 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -4.42 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 |