Monday.Com MNDY
NASDAQ MNDY
$91.07 -6.26 (-6.43%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Monday.Com's (MNDY) quarterly Cash from Investing Activities came in at -$25.2 million in Q2 2026, down 270.42% year-over-year from $14.8 million in Q2 2025, and up 60.06% quarter-over-quarter from -$63.1 million in Q1 2026.

Analysis

Monday.Com (MNDY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Monday.Com (MNDY) has reported Cash from Investing Activities for 7 consecutive years, with -$25.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 270.42% year-over-year to -$25.2 million in Q2 2026; TTM through Jun 2026 was -$200.8 million, a 135.92% decrease from a year earlier, with the FY2025 full-year figure at -$133.7 million, down 88.85% from the prior year.
  • Cash from Investing Activities was -$25.2 million for Q2 2026 at Monday.Com, up from -$63.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $42.1 million in Q4 2025 and troughed at -$154.5 million in Q3 2025.
  • A 5-year average of -$17.9 million and a median of -$5.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 3083.13% in 2024 and surged 520.28% in 2025, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$4.4 million in 2022, then soared by 30.55% to -$3.1 million in 2023, then sank by 226.31% to -$10.0 million in 2024, then surged by 520.28% to $42.1 million in 2025, then slumped by 159.95% to -$25.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$25.2 million (Q2 2026), -$63.1 million (Q1 2026), and $42.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Asml Holding 660.95 Bn 645.44 Bn 5.90 Bn -
2 Hsbc Holdings 367.89 Bn 367.94 Bn - -
3 General Electric 349.68 Bn 340.56 Bn 6.95 Bn -1.05 Bn
4 Astrazeneca 252.14 Bn 246.93 Bn 12.86 Bn -2.91 Bn
5 Citigroup 231.03 Bn -2,068.84 Bn 24.75 Bn -
6 Bhp 229.70 Bn 211.16 Bn - -
7 Diageo 216.99 Bn 217.04 Bn - -
8 Rio Tinto 206.31 Bn 201.93 Bn - -
9 Ferrari 152.22 Bn 150.47 Bn 1.18 Bn -273.18 Mn
10 Monday.Com 4.66 Bn 3.59 Bn 321.96 Mn -25.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.22 Mn
Mar 31, 2026 -63.14 Mn
Dec 31, 2025 42.06 Mn
Sep 30, 2025 -154.46 Mn
Jun 30, 2025 -6.81 Mn
Mar 31, 2025 -14.52 Mn
Dec 31, 2024 -10.01 Mn
Sep 30, 2024 -53.76 Mn
Jun 30, 2024 -4.97 Mn
Mar 31, 2024 -2.06 Mn
Dec 31, 2023 -3.07 Mn
Sep 30, 2023 -1.69 Mn
Jun 30, 2023 -1.66 Mn
Mar 31, 2023 -4.05 Mn
Dec 31, 2022 -4.42 Mn
Sep 30, 2022 -6.07 Mn
Jun 30, 2022 -5.23 Mn
Mar 31, 2022 -3.28 Mn
Dec 31, 2021 -3.30 Mn
Sep 30, 2021 6.44 Mn