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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 Q4 2025 value amounting to -$24.1 million.

  • Monday.Com's Net Cash Flow 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.
  • Per Monday.Com's latest filing, its Net Cash Flow stood at -$24.1 million for Q4 2025, which was down 13236.8% from -$63.3 million recorded in Q3 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.
  • Moreover, its 5-year median value for Net Cash Flow was $48.3 million (2023), whereas its average is $69.6 million.
  • Per our database at Business Quant, Monday.Com's Net Cash Flow soared by 541230.39% in 2021 and then tumbled 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 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 Net Cash Flow was -$24.1 million in Q4 2025, compared to -$63.3 million in Q3 2025 and $62.9 million in Q2 2025.