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monday.com (MNDY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to -$63.3 million.

  • monday.com's Net Cash Flow fell 23486.45% to -$63.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.1 million, marking a year-over-year decrease of 3280.27%. This contributed to the annual value of $295.5 million for FY2024, which is 2833.64% up from last year.
  • Latest data reveals that monday.com reported Net Cash Flow of -$63.3 million as of Q3 2025, which was down 23486.45% from $62.9 million recorded in Q2 2025.
  • monday.com's Net Cash Flow's 5-year high stood at $741.8 million during Q2 2021, with a 5-year trough of -$63.3 million in Q3 2025.
  • Over the past 5 years, monday.com's median Net Cash Flow value was $49.7 million (recorded in 2023), while the average stood at $74.6 million.
  • In the last 5 years, monday.com's Net Cash Flow surged by 541230.39% in 2021 and then plummeted by 23486.45% in 2025.
  • Quarter analysis of 5 years shows monday.com's Net Cash Flow stood at $10.6 million in 2021, then surged by 214.63% to $33.3 million in 2022, then skyrocketed by 85.61% to $61.9 million in 2023, then grew by 20.35% to $74.4 million in 2024, then crashed by 184.99% to -$63.3 million in 2025.
  • Its Net Cash Flow was -$63.3 million in Q3 2025, compared to $62.9 million in Q2 2025 and $116.0 million in Q1 2025.