Monday.Com (MNDY) Cash from Operations (2020 - 2026)
Monday.Com (MNDY) posted quarterly Cash from Operations of 104687000.0 for Q1 2026, down 6.5% year-over-year from 111970000.0 in Q1 2025, and up 75.38% quarter-over-quarter from 59693000.0 in Q4 2025.
Monday.Com (MNDY) Cash from Operations (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Cash from Operations for 7 consecutive years, with 104687000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 6.5% year-over-year to 104687000.0; the TTM figure through Mar 2026 stood at 326361000.0 (down 1.43% YoY), while the FY2025 annual figure was 333644000.0, up 7.26% from the prior year.
- Cash from Operations grew to 104687000.0 in Q1 2026 per MNDY's latest filing, from 59693000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 111970000.0 in Q1 2025 and bottomed at 14061000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 58349294.12 across 5 years, with a median of 59693000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 3860.85% — and 2023, when it jumped 438.45%.
- Monday.Com's Cash from Operations stood at 34081000.0 in 2022, then surged by 71.67% to 58508000.0 in 2023, then surged by 31.11% to 76711000.0 in 2024, then slipped by 22.18% to 59693000.0 in 2025, then soared by 75.38% to 104687000.0 in 2026.
- Business Quant data shows MNDY's Cash from Operations at 104687000.0 in Q1 2026, 59693000.0 in Q4 2025, and 95144000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn | 55.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.35 Mn |
| Jun 30, 2026 | 55.35 Mn |
| Mar 31, 2026 | 104.69 Mn |
| Mar 31, 2026 | 104.69 Mn |
| Dec 31, 2025 | 59.69 Mn |
| Dec 31, 2025 | 59.69 Mn |
| Sep 30, 2025 | 95.14 Mn |
| Sep 30, 2025 | 95.14 Mn |
| Jun 30, 2025 | 66.84 Mn |
| Jun 30, 2025 | 66.84 Mn |
| Mar 31, 2025 | 111.97 Mn |
| Mar 31, 2025 | 111.97 Mn |
| Dec 31, 2024 | 76.71 Mn |
| Dec 31, 2024 | 76.71 Mn |
| Sep 30, 2024 | 86.61 Mn |
| Sep 30, 2024 | 86.61 Mn |
| Jun 30, 2024 | 55.79 Mn |
| Jun 30, 2024 | 55.79 Mn |
| Mar 31, 2024 | 91.96 Mn |
| Mar 31, 2024 | 91.96 Mn |