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 Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to -$154.5 million.

  • monday.com's Cash from Investing Activities fell 18728.87% to -$154.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$185.8 million, marking a year-over-year decrease of 19090.88%. This contributed to the annual value of -$70.8 million for FY2024, which is 57697.68% down from last year.
  • Per monday.com's latest filing, its Cash from Investing Activities stood at -$154.5 million for Q3 2025, which was down 18728.87% from -$6.8 million recorded in Q2 2025.
  • Over the past 5 years, monday.com's Cash from Investing Activities peaked at $6.4 million during Q3 2021, and registered a low of -$154.5 million during Q3 2025.
  • Over the past 5 years, monday.com's median Cash from Investing Activities value was -$4.4 million (recorded in 2022), while the average stood at -$14.7 million.
  • As far as peak fluctuations go, monday.com's Cash from Investing Activities soared by 34051.53% in 2021, and later crashed by 308312.61% in 2024.
  • monday.com's Cash from Investing Activities (Quarter) stood at -$3.3 million in 2021, then tumbled by 33.78% to -$4.4 million in 2022, then surged by 30.55% to -$3.1 million in 2023, then crashed by 226.31% to -$10.0 million in 2024, then plummeted by 1443.32% to -$154.5 million in 2025.
  • Its Cash from Investing Activities was -$154.5 million in Q3 2025, compared to -$6.8 million in Q2 2025 and -$14.5 million in Q1 2025.