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% quarter-over-quarter from $42.1 million in Q4 2025.
Monday.Com (MNDY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has 7 years of Cash from Investing Activities data on file, last reported at -$63.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$63.1 million, down 334.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$182.3 million (down 119.0% YoY), and the FY2025 annual result was -$133.7 million, down 88.85% from the prior year.
- Cash from Investing Activities fell to -$63.1 million in Q1 2026 per MNDY's latest filing, from $42.1 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 -$17.5 million and a median of -$5.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 3083.13% in 2024, then soared 520.28% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.4 million in 2022, then jumped by 30.55% to -$3.1 million in 2023, then plunged by 226.31% to -$10.0 million in 2024, then soared by 520.28% to $42.1 million in 2025, then slumped by 250.11% to -$63.1 million in 2026.
- Business Quant data shows MNDY's Cash from Investing Activities at -$63.1 million in Q1 2026, $42.1 million in Q4 2025, and -$154.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Monday.Com | 43,911.80 | -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 |