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

Monday.Com (MNDY) has 7 years of Cash from Operations data on file, last reported at 104687000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 104687000.0, down 6.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 326361000.0 (down 1.43% YoY), and the FY2025 annual result was 333644000.0, up 7.26% from the prior year.
• Cash from Operations climbed to 104687000.0 in Q1 2026 per MNDY's latest filing, from 59693000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 111970000.0 in Q1 2025 and troughed at 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.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 3860.85% in 2022, then jumped 438.45% in 2023.
• A 5-year view of Cash from Operations shows it stood at 34081000.0 in 2022, then jumped by 71.67% to 58508000.0 in 2023, then jumped by 31.11% to 76711000.0 in 2024, then decreased by 22.18% to 59693000.0 in 2025, then surged 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.