Monday.Com (MNDY) Net Cash Flow (2020 - 2026)

Monday.Com (MNDY) has reported Net Cash Flow for 7 consecutive years, with -$506.0 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 536.21% year-over-year to -$506.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$530.5 million (down 275.04% YoY) and the FY2025 annual result came in at $91.5 million, down 69.02% from the prior year.
• Net Cash Flow slipped to -$506.0 million in Q1 2026 per MNDY's latest filing, from -$24.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for MNDY reached as high as $116.0 million in Q1 2025 and fell as low as -$506.0 million in Q1 2026.
• A 5-year average of $6.5 million and a median of $49.7 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 610.48% — and 2023, when it jumped 459.8%.
• Year by year, Net Cash Flow stood at $33.3 million in 2022, then jumped by 85.61% to $61.9 million in 2023, then advanced by 20.35% to $74.4 million in 2024, then plunged by 132.37% to -$24.1 million in 2025, then slumped by 1999.9% to -$506.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$506.0 million, -$24.1 million, and -$63.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.