Monday.Com (MNDY) Cash from Operations (2020 - 2026)

Monday.Com (MNDY) has reported Cash from Operations for 7 consecutive years, with $55.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 17.18% year-over-year to $55.4 million in Q2 2026; TTM through Jun 2026 was $314.9 million, a 7.96% decrease from a year earlier, with the FY2025 full-year figure at $333.6 million, up 7.26% from the prior year.
• Cash from Operations was $55.4 million for Q2 2026 at Monday.Com, down from $104.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $112.0 million in Q1 2025 and troughed at -$14.1 million in Q2 2022.
• A 5-year average of $58.2 million and a median of $59.1 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 3860.85% in 2022 and soared 438.45% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $34.1 million in 2022, then soared by 71.67% to $58.5 million in 2023, then soared by 31.11% to $76.7 million in 2024, then retreated by 22.18% to $59.7 million in 2025, then fell by 7.27% to $55.4 million in 2026.
• The last three Cash from Operations figures came in at $55.4 million (Q2 2026), $104.7 million (Q1 2026), and $59.7 million (Q4 2025), per Business Quant data.