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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 Q3 2025 value amounting to $95.1 million.

  • monday.com's Cash from Operations rose 985.97% to $95.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $350.7 million, marking a year-over-year increase of 1973.63%. This contributed to the annual value of $311.1 million for FY2024, which is 4441.0% up from last year.
  • Per monday.com's latest filing, its Cash from Operations stood at $95.1 million for Q3 2025, which was up 985.97% from $66.8 million recorded in Q2 2025.
  • Over the past 5 years, monday.com's Cash from Operations peaked at $112.0 million during Q1 2025, and registered a low of -$14.1 million during Q2 2022.
  • For the 5-year period, monday.com's Cash from Operations averaged around $44.5 million, with its median value being $47.6 million (2023).
  • As far as peak fluctuations go, monday.com's Cash from Operations crashed by 406084.51% in 2022, and later surged by 43844.68% in 2023.
  • monday.com's Cash from Operations (Quarter) stood at $13.5 million in 2021, then soared by 152.15% to $34.1 million in 2022, then surged by 71.67% to $58.5 million in 2023, then skyrocketed by 31.11% to $76.7 million in 2024, then grew by 24.03% to $95.1 million in 2025.
  • Its Cash from Operations was $95.1 million in Q3 2025, compared to $66.8 million in Q2 2025 and $112.0 million in Q1 2025.