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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |