Monday.Com (MNDY) Cash from Financing Activities (2020 - 2026)

Monday.Com (MNDY) has reported Cash from Financing Activities for 7 consecutive years, with -$173.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 6135.02% year-over-year to -$173.9 million in Q2 2026; TTM through Jun 2026 was -$851.2 million, a 2068.46% decrease from a year earlier, with the FY2025 full-year figure at -$108.4 million, down 296.29% from the prior year.
• Cash from Financing Activities was -$173.9 million for Q2 2026 at Monday.Com, up from -$547.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $18.5 million in Q1 2025 and troughed at -$547.6 million in Q1 2026.
• A 5-year average of -$42.1 million and a median of $4.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 468933.33% in 2024 and slumped 6135.02% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $3.7 million in 2022, then soared by 75.28% to $6.4 million in 2023, then gained by 20.68% to $7.7 million in 2024, then plunged by 1725.15% to -$125.9 million in 2025, then tumbled by 38.15% to -$173.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$173.9 million (Q2 2026), -$547.6 million (Q1 2026), and -$125.9 million (Q4 2025), per Business Quant data.