Monday.Com (MNDY) Net Cash Flow (2020 - 2026)
Monday.Com (MNDY) posted Net Cash Flow of -$143.73 million for the quarter ended Jun 30, 2026, compared with $62.91 million a year earlier.
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Analysis
Monday.Com (MNDY) Net Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Monday.Com was -$737.11 million; for the year ended Dec 31, 2025, it was $91.55 million, down 69.0% from the prior year.
- In prior years, Monday.Com's Net Cash Flow was $295.47 million in the year ended Dec 31, 2024 (+28.3%), $230.23 million in the year ended Dec 31, 2023, -$918,000 in the year ended Dec 31, 2022 and $755 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has run from a low of -$506.01 million in the quarter ended Mar 31, 2026 to a high of $116 million in the quarter ended Mar 31, 2025 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last four quarters, with an average decline of 1.2%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was the quarter ended Sep 30, 2023, with growth of 261.6%; the weakest was the quarter ended Sep 30, 2024, with a decline of 27.7%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$506.01 million (quarter ended Mar 31, 2026), -$24.1 million (quarter ended Dec 31, 2025) and -$63.27 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | - |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Monday.Com | 4.01 Bn | -1.25 Bn | 321.96 Mn | -143.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -143.73 Mn |
| Mar 31, 2026 | -506.01 Mn |
| Dec 31, 2025 | -24.10 Mn |
| Sep 30, 2025 | -63.27 Mn |
| Jun 30, 2025 | 62.91 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | 74.45 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Jun 30, 2024 | 65.70 Mn |
| Mar 31, 2024 | 108.42 Mn |
| Dec 31, 2023 | 61.86 Mn |
| Sep 30, 2023 | 64.89 Mn |
| Jun 30, 2023 | 53.81 Mn |
| Mar 31, 2023 | 49.67 Mn |
| Dec 31, 2022 | 33.33 Mn |
| Sep 30, 2022 | 17.95 Mn |
| Jun 30, 2022 | -14.96 Mn |
| Mar 31, 2022 | -37.24 Mn |
| Dec 31, 2021 | 10.59 Mn |
| Sep 30, 2021 | 8.29 Mn |
API Access
Monday.Com Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MNDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MNDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MNDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();