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

Monday.Com (MNDY) has 7 years of Cash from Financing Activities data on file, last reported at -$547.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$547.6 million, down 3052.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$674.5 million (down 1321.02% YoY), and the FY2025 annual result was -$108.4 million, down 296.29% from the prior year.
• Cash from Financing Activities slipped to -$547.6 million in Q1 2026 per MNDY's latest filing, from -$125.9 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 -$34.4 million and a median of $4.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 468933.33% in 2024, then slumped 3052.14% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $3.7 million in 2022, then jumped by 75.28% to $6.4 million in 2023, then advanced by 20.68% to $7.7 million in 2024, then tumbled by 1725.15% to -$125.9 million in 2025, then slumped by 335.08% to -$547.6 million in 2026.
• Business Quant data shows MNDY's Cash from Financing Activities at -$547.6 million in Q1 2026, -$125.9 million in Q4 2025, and -$4.0 million in Q3 2025.