Monday.Com (MNDY) Cash from Investing Activities (2020 - 2026)
Monday.Com (MNDY) posted quarterly Cash from Investing Activities of -$63.1 million for Q1 2026, down 334.99% year-on-year from $26.9 million in Q1 2025, and down 250.11% on a QoQ basis from $42.1 million in Q4 2025.
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 -$63.1 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 334.99% year-over-year to -$63.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$182.3 million (down 119.0% YoY) and the FY2025 annual result came in at -$133.7 million, down 88.85% from the prior year.
- Cash from Investing Activities retreated to -$63.1 million in Q1 2026 per MNDY's latest filing, from $42.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MNDY reached as high as $42.1 million in Q4 2025 and fell as low as -$154.5 million in Q3 2025.
- A 5-year average of -$17.5 million and a median of -$5.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 3083.13% — and 2025, when it surged 520.28%.
- Year by year, Cash from Investing Activities stood at -$4.4 million in 2022, then surged by 30.55% to -$3.1 million in 2023, then slumped by 226.31% to -$10.0 million in 2024, then jumped by 520.28% to $42.1 million in 2025, then plunged by 250.11% to -$63.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$63.1 million, $42.1 million, and -$154.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Monday.Com | 3.96 Bn | 2.96 Bn | 313.14 Mn | -63.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.14 Mn |
| Mar 31, 2026 | -63.14 Mn |
| Dec 31, 2025 | 42.06 Mn |
| Dec 31, 2025 | 42.06 Mn |
| Sep 30, 2025 | -154.46 Mn |
| Sep 30, 2025 | -154.46 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Jun 30, 2025 | -6.81 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Sep 30, 2024 | -53.76 Mn |
| Sep 30, 2024 | -53.76 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Jun 30, 2024 | -4.97 Mn |
| Mar 31, 2024 | -2.06 Mn |
| Mar 31, 2024 | -2.06 Mn |
| Dec 31, 2023 | -3.07 Mn |
| Dec 31, 2023 | -3.07 Mn |