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
DateValue
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