Monday.Com (MNDY) Cash from Financing Activities (2020 - 2026)
Monday.Com (MNDY) reported Cash from Financing Activities of -$547.6 million for Q1 2026, down 3052.14% year-over-year from $18.5 million in Q1 2025, and down 335.08% on a QoQ basis from -$125.9 million in Q4 2025.
Monday.Com (MNDY) has 7 years of Cash from Financing Activities data on file, last reported at -$547.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 3052.14% year-over-year to -$547.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$674.5 million (down 1321.02% YoY) and the FY2025 annual result came in at -$108.4 million, down 296.29% from the prior year.
- Cash from Financing Activities eased to -$547.6 million in Q1 2026 per MNDY's latest filing, from -$125.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $18.5 million in Q1 2025 and bottomed at -$547.6 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $4.3 million (2022), against an average of -$34.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 468933.33%; it then plunged 3052.14% in 2026.
- Tracing MNDY's Cash from Financing Activities over 5 years: stood at $3.7 million in 2022, then surged by 75.28% to $6.4 million in 2023, then rose by 20.68% to $7.7 million in 2024, then sank by 1725.15% to -$125.9 million in 2025, then plunged by 335.08% to -$547.6 million in 2026.
- Per Business Quant, the three latest MNDY Cash from Financing Activities figures stand at -$547.6 million (Q1 2026), -$125.9 million (Q4 2025), and -$4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Monday.Com | 45,851.90 | -1.50 Bn | 313.14 Mn | -547.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -547.56 Mn |
| Mar 31, 2026 | -547.56 Mn |
| Dec 31, 2025 | -125.85 Mn |
| Dec 31, 2025 | -125.85 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Jun 30, 2025 | 2.88 Mn |
| Jun 30, 2025 | 2.88 Mn |
| Mar 31, 2025 | 18.55 Mn |
| Mar 31, 2025 | 18.55 Mn |
| Dec 31, 2024 | 7.74 Mn |
| Dec 31, 2024 | 7.74 Mn |
| Sep 30, 2024 | 14.07 Mn |
| Sep 30, 2024 | 14.07 Mn |
| Jun 30, 2024 | 14.88 Mn |
| Jun 30, 2024 | 14.88 Mn |
| Mar 31, 2024 | 18.52 Mn |
| Mar 31, 2024 | 18.52 Mn |
| Dec 31, 2023 | 6.42 Mn |
| Dec 31, 2023 | 6.42 Mn |
| Sep 30, 2023 | 3,000.00 |
| Sep 30, 2023 | 3,000.00 |
| Jun 30, 2023 | 7.88 Mn |
| Jun 30, 2023 | 7.88 Mn |
| Mar 31, 2023 | 10.99 Mn |
| Mar 31, 2023 | 10.99 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Dec 31, 2022 | 3.66 Mn |
| Sep 30, 2022 | 3.99 Mn |
| Sep 30, 2022 | 3.99 Mn |
| Jun 30, 2022 | 4.34 Mn |
| Jun 30, 2022 | 4.34 Mn |
| Mar 31, 2022 | -21.04 Mn |
| Mar 31, 2022 | -21.04 Mn |
| Dec 31, 2021 | 377,000.00 |
| Dec 31, 2021 | 377,000.00 |
| Sep 30, 2021 | -1.94 Mn |
| Sep 30, 2021 | -1.94 Mn |
| Jun 30, 2021 | 743.53 Mn |
| Jun 30, 2021 | 743.53 Mn |
| Dec 31, 2020 | 5.20 Mn |
| Dec 31, 2020 | 5.20 Mn |
| Sep 30, 2020 | 64,000.00 |
| Sep 30, 2020 | 64,000.00 |
| Jun 30, 2020 | 1.17 Mn |
| Jun 30, 2020 | 1.17 Mn |