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
DateValue
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