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.

• In Q1 2026, Cash from Financing Activities fell 3052.14% year-over-year to -$547.6 million; the TTM figure through Mar 2026 stood at -$674.5 million (down 1321.02% YoY), while the FY2025 annual figure was -$108.4 million, down 296.29% from the prior year.
• Cash from Financing Activities fell 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.
• Historically, Cash from Financing Activities has averaged -$34.4 million across 5 years, with a median of $4.3 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 468933.33% — and 2026, when it slumped 3052.14%.
• Monday.Com's Cash from Financing Activities stood at $3.7 million in 2022, then surged by 75.28% to $6.4 million in 2023, then climbed by 20.68% to $7.7 million in 2024, then plunged by 1725.15% to -$125.9 million in 2025, then tumbled 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.