KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

monday.com (MNDY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to -$4.0 million.

  • monday.com's Cash from Financing Activities fell 12812.88% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.2 million, marking a year-over-year decrease of 5320.76%. This contributed to the annual value of $55.2 million for FY2024, which is 11833.21% up from last year.
  • Per monday.com's latest filing, its Cash from Financing Activities stood at -$4.0 million for Q3 2025, which was down 12812.88% from $2.9 million recorded in Q2 2025.
  • monday.com's 5-year Cash from Financing Activities high stood at $743.5 million for Q2 2021, and its period low was -$4.0 million during Q3 2025.
  • For the 5-year period, monday.com's Cash from Financing Activities averaged around $50.1 million, with its median value being $6.4 million (2023).
  • As far as peak fluctuations go, monday.com's Cash from Financing Activities crashed by 313437.5% in 2021, and later soared by 46893333.33% in 2024.
  • Over the past 5 years, monday.com's Cash from Financing Activities (Quarter) stood at $377000.0 in 2021, then surged by 871.09% to $3.7 million in 2022, then skyrocketed by 75.28% to $6.4 million in 2023, then rose by 20.68% to $7.7 million in 2024, then crashed by 151.11% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, $2.9 million for Q2 2025, and $18.5 million during Q1 2025.