Monday.Com (MNDY) Cash from Investing Activities (2020 - 2026)
Monday.Com (MNDY) reported Cash from Investing Activities of -$63.1 million for Q1 2026, down 334.99% year-over-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) has 7 years of Cash from Investing Activities data on file, last reported at -$63.1 million 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.
- Across five years, Cash from Investing Activities topped out at $42.1 million in Q4 2025 and bottomed at -$154.5 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$5.0 million (2024), against an average of -$17.5 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 3083.13%; it then jumped 520.28% in 2025.
- Tracing MNDY's Cash from Investing Activities over 5 years: 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.
- Per Business Quant, the three latest MNDY Cash from Investing Activities figures stand at -$63.1 million (Q1 2026), $42.1 million (Q4 2025), and -$154.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Monday.Com | 45,851.90 | -1.50 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 |
| Sep 30, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | -4.05 Mn |
| Mar 31, 2023 | -4.05 Mn |
| Dec 31, 2022 | -4.42 Mn |
| Dec 31, 2022 | -4.42 Mn |
| Sep 30, 2022 | -6.07 Mn |
| Sep 30, 2022 | -6.07 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Jun 30, 2022 | -5.23 Mn |
| Mar 31, 2022 | -3.28 Mn |
| Mar 31, 2022 | -3.28 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Dec 31, 2021 | -3.30 Mn |
| Sep 30, 2021 | 6.44 Mn |
| Sep 30, 2021 | 6.44 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | -2.13 Mn |
| Mar 31, 2021 | -4.64 Mn |
| Mar 31, 2021 | -4.64 Mn |
| Dec 31, 2020 | -6.27 Mn |
| Dec 31, 2020 | -6.27 Mn |
| Sep 30, 2020 | -2.68 Mn |
| Sep 30, 2020 | -2.68 Mn |
| Jun 30, 2020 | -1.28 Mn |
| Jun 30, 2020 | -1.28 Mn |