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Monday.Com (MNDY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Monday.Com (MNDY) over the last 6 years, with Q4 2025 value amounting to -$125.9 million.

  • Monday.Com's Cash from Financing Activities fell 172515.5% to -$125.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$108.4 million, marking a year-over-year decrease of 29629.26%. This contributed to the annual value of -$108.4 million for FY2025, which is 29629.26% down from last year.
  • Monday.Com's Cash from Financing Activities amounted to -$125.9 million in Q4 2025, which was down 172515.5% from -$4.0 million recorded in Q3 2025.
  • Monday.Com's Cash from Financing Activities' 5-year high stood at $743.5 million during Q2 2021, with a 5-year trough of -$125.9 million in Q4 2025.
  • In the last 5 years, Monday.Com's Cash from Financing Activities had a median value of $5.4 million in 2022 and averaged $40.3 million.
  • Per our database at Business Quant, Monday.Com's Cash from Financing Activities plummeted by 313437.5% in 2021 and then skyrocketed by 46893333.33% in 2024.
  • Quarter analysis of 5 years shows Monday.Com's Cash from Financing Activities stood at $377000.0 in 2021, then soared by 871.09% to $3.7 million in 2022, then surged by 75.28% to $6.4 million in 2023, then grew by 20.68% to $7.7 million in 2024, then tumbled by 1725.15% to -$125.9 million in 2025.
  • Its Cash from Financing Activities was -$125.9 million in Q4 2025, compared to -$4.0 million in Q3 2025 and $2.9 million in Q2 2025.