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Monday.Com (MNDY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Monday.Com (MNDY) over the last 6 years, with Q4 2025 value amounting to $59.7 million.

  • Monday.Com's Cash from Operations fell 2218.46% to $59.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $333.6 million, marking a year-over-year increase of 725.86%. This contributed to the annual value of $333.6 million for FY2025, which is 725.86% up from last year.
  • According to the latest figures from Q4 2025, Monday.Com's Cash from Operations is $59.7 million, which was down 2218.46% from $95.1 million recorded in Q3 2025.
  • In the past 5 years, Monday.Com's Cash from Operations registered a high of $112.0 million during Q1 2025, and its lowest value of -$14.1 million during Q2 2022.
  • For the 5-year period, Monday.Com's Cash from Operations averaged around $45.2 million, with its median value being $51.7 million (2023).
  • Per our database at Business Quant, Monday.Com's Cash from Operations plummeted by 406084.51% in 2022 and then soared by 43844.68% in 2023.
  • Monday.Com's Cash from Operations (Quarter) stood at $13.5 million in 2021, then skyrocketed by 152.15% to $34.1 million in 2022, then soared by 71.67% to $58.5 million in 2023, then surged by 31.11% to $76.7 million in 2024, then decreased by 22.18% to $59.7 million in 2025.
  • Its last three reported values are $59.7 million in Q4 2025, $95.1 million for Q3 2025, and $66.8 million during Q2 2025.