KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monday.Com (MNDY) Change in Cash (2020 - 2025)

Historic Change in Cash for Monday.Com (MNDY) over the last 6 years, with Q4 2025 value amounting to -$24.1 million.

  • Monday.Com's Change in Cash fell 13236.8% to -$24.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $91.5 million, marking a year-over-year decrease of 6901.69%. This contributed to the annual value of $91.5 million for FY2025, which is 6901.69% down from last year.
  • Monday.Com's Change in Cash amounted to -$24.1 million in Q4 2025, which was down 13236.8% from -$63.3 million recorded in Q3 2025.
  • Over the past 5 years, Monday.Com's Change in Cash peaked at $741.0 million during Q2 2021, and registered a low of -$63.3 million during Q3 2025.
  • Its 5-year average for Change in Cash is $78.5 million, with a median of $51.7 million in 2023.
  • As far as peak fluctuations go, Monday.Com's Change in Cash soared by 540721.91% in 2021, and later tumbled by 23486.45% in 2025.
  • Over the past 5 years, Monday.Com's Change in Cash (Quarter) stood at $10.6 million in 2021, then soared by 214.63% to $33.3 million in 2022, then surged by 85.61% to $61.9 million in 2023, then increased by 20.35% to $74.4 million in 2024, then tumbled by 132.37% to -$24.1 million in 2025.
  • Its last three reported values are -$24.1 million in Q4 2025, -$63.3 million for Q3 2025, and $62.9 million during Q2 2025.