Monday.Com (MNDY) Net Cash Flow (2020 - 2026)
Monday.Com (MNDY) reported 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% on a QoQ basis from -$24.1 million in Q4 2025.
Monday.Com (MNDY) has 7 years of Net Cash Flow data on file, last reported at -$506.0 million 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.
- Across five years, Net Cash Flow topped out at $116.0 million in Q1 2025 and bottomed at -$506.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $49.7 million (2023), against an average of $6.5 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 610.48%; it then soared 459.8% in 2023.
- Tracing MNDY's Net Cash Flow over 5 years: 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.
- Per Business Quant, the three latest MNDY Net Cash Flow figures stand at -$506.0 million (Q1 2026), -$24.1 million (Q4 2025), and -$63.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Monday.Com | 45,851.90 | -1.50 Bn | 313.14 Mn | -506.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 61.86 Mn |
| Dec 31, 2023 | 61.86 Mn |
| Sep 30, 2023 | 64.89 Mn |
| Sep 30, 2023 | 64.89 Mn |
| Jun 30, 2023 | 53.81 Mn |
| Jun 30, 2023 | 53.81 Mn |
| Mar 31, 2023 | 49.67 Mn |
| Mar 31, 2023 | 49.67 Mn |
| Dec 31, 2022 | 33.33 Mn |
| Dec 31, 2022 | 33.33 Mn |
| Sep 30, 2022 | 17.95 Mn |
| Sep 30, 2022 | 17.95 Mn |
| Jun 30, 2022 | -14.96 Mn |
| Jun 30, 2022 | -14.96 Mn |
| Mar 31, 2022 | -37.24 Mn |
| Mar 31, 2022 | -37.24 Mn |
| Dec 31, 2021 | 10.59 Mn |
| Dec 31, 2021 | 10.59 Mn |
| Sep 30, 2021 | 8.29 Mn |
| Sep 30, 2021 | 8.29 Mn |
| Jun 30, 2021 | 741.05 Mn |
| Jun 30, 2021 | 741.05 Mn |
| Mar 31, 2021 | -5.24 Mn |
| Mar 31, 2021 | -5.24 Mn |
| Dec 31, 2020 | -12.03 Mn |
| Dec 31, 2020 | -12.03 Mn |
| Sep 30, 2020 | -9.85 Mn |
| Sep 30, 2020 | -9.85 Mn |
| Jun 30, 2020 | -13.96 Mn |
| Jun 30, 2020 | -13.96 Mn |