Monday.Com (MNDY) Cash from Operations (2020 - 2026)
Monday.Com (MNDY) reported 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% on a QoQ basis from 59693000.0 in Q4 2025.
Monday.Com (MNDY) has 7 years of Cash from Operations data on file, last reported at 104687000.0 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.
- Across five years, Cash from Operations topped out at 111970000.0 in Q1 2025 and bottomed at 14061000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 59693000.0 (2025), against an average of 58349294.12.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 3860.85%; it then surged 438.45% in 2023.
- Tracing MNDY's Cash from Operations over 5 years: 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.
- Per Business Quant, the three latest MNDY Cash from Operations figures stand at 104687000.0 (Q1 2026), 59693000.0 (Q4 2025), and 95144000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Monday.Com | 45,851.90 | -1.50 Bn | 313.14 Mn | 104.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 58.51 Mn |
| Dec 31, 2023 | 58.51 Mn |
| Sep 30, 2023 | 66.58 Mn |
| Sep 30, 2023 | 66.58 Mn |
| Jun 30, 2023 | 47.59 Mn |
| Jun 30, 2023 | 47.59 Mn |
| Mar 31, 2023 | 42.73 Mn |
| Mar 31, 2023 | 42.73 Mn |
| Dec 31, 2022 | 34.08 Mn |
| Dec 31, 2022 | 34.08 Mn |
| Sep 30, 2022 | 20.03 Mn |
| Sep 30, 2022 | 20.03 Mn |
| Jun 30, 2022 | -14.06 Mn |
| Jun 30, 2022 | -14.06 Mn |
| Mar 31, 2022 | -12.91 Mn |
| Mar 31, 2022 | -12.91 Mn |
| Dec 31, 2021 | 13.52 Mn |
| Dec 31, 2021 | 13.52 Mn |
| Sep 30, 2021 | 3.79 Mn |
| Sep 30, 2021 | 3.79 Mn |
| Jun 30, 2021 | -355,000.00 |
| Jun 30, 2021 | -355,000.00 |
| Mar 31, 2021 | -599,000.00 |
| Mar 31, 2021 | -599,000.00 |
| Dec 31, 2020 | -10.95 Mn |
| Dec 31, 2020 | -10.95 Mn |
| Sep 30, 2020 | -7.24 Mn |
| Sep 30, 2020 | -7.24 Mn |
| Jun 30, 2020 | -13.85 Mn |
| Jun 30, 2020 | -13.85 Mn |