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

Monday.Com (MNDY) has reported Cash from Operations for 7 consecutive years, with 104687000.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations fell 6.5% year-over-year to 104687000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 326361000.0 (down 1.43% YoY) and the FY2025 annual result came in at 333644000.0, up 7.26% from the prior year.
• Cash from Operations improved to 104687000.0 in Q1 2026 per MNDY's latest filing, from 59693000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MNDY reached as high as 111970000.0 in Q1 2025 and fell as low as 14061000.0 in Q2 2022.
• A 5-year average of 58349294.12 and a median of 59693000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 3860.85% — and 2023, when it soared 438.45%.
• Year by year, 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 fell by 22.18% to 59693000.0 in 2025, then soared by 75.38% to 104687000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 104687000.0, 59693000.0, and 95144000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.