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

Monday.Com (MNDY) has reported Cash from Financing Activities for 7 consecutive years, with -$547.6 million the latest figure, recorded 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.
• Over the last five years, Cash from Financing Activities for MNDY reached as high as $18.5 million in Q1 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 468933.33% — and 2026, when it slumped 3052.14%.
• Year by year, Cash from Financing Activities 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$547.6 million, -$125.9 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.