Monday.Com (MNDY) Net Cash Flow (2020 - 2026)
Monday.Com (MNDY) posted quarterly Net Cash Flow of -$506.0 million for Q1 2026, down 536.21% year-over-year from $116.0 million in Q1 2025, and down 1999.9% quarter-over-quarter from -$24.1 million in Q4 2025.
Monday.Com (MNDY) Net Cash Flow (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Net Cash Flow for 7 consecutive years, with -$506.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 536.21% year-over-year to -$506.0 million; the TTM figure through Mar 2026 stood at -$530.5 million (down 275.04% YoY), while the FY2025 annual figure was $91.5 million, down 69.02% from the prior year.
- Net Cash Flow declined to -$506.0 million in Q1 2026 per MNDY's latest filing, from -$24.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $116.0 million in Q1 2025 and bottomed at -$506.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $6.5 million across 5 years, with a median of $49.7 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 610.48% — and 2023, when it surged 459.8%.
- Monday.Com's Net Cash Flow stood at $33.3 million in 2022, then jumped 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, then sank by 1999.9% to -$506.0 million in 2026.
- Business Quant data shows MNDY's Net Cash Flow at -$506.0 million in Q1 2026, -$24.1 million in Q4 2025, and -$63.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn | -143.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -143.73 Mn |
| Jun 30, 2026 | -143.73 Mn |
| Mar 31, 2026 | -506.01 Mn |
| Mar 31, 2026 | -506.01 Mn |
| Dec 31, 2025 | -24.10 Mn |
| Dec 31, 2025 | -24.10 Mn |
| Sep 30, 2025 | -63.27 Mn |
| Sep 30, 2025 | -63.27 Mn |
| Jun 30, 2025 | 62.91 Mn |
| Jun 30, 2025 | 62.91 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | 74.45 Mn |
| Dec 31, 2024 | 74.45 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Sep 30, 2024 | 46.91 Mn |
| Jun 30, 2024 | 65.70 Mn |
| Jun 30, 2024 | 65.70 Mn |
| Mar 31, 2024 | 108.42 Mn |
| Mar 31, 2024 | 108.42 Mn |