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

Monday.Com (MNDY) has reported Net Cash Flow for 7 consecutive years, with -$143.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 328.47% year-over-year to -$143.7 million in Q2 2026; TTM through Jun 2026 was -$737.1 million, a 345.48% decrease from a year earlier, with the FY2025 full-year figure at $91.5 million, down 69.02% from the prior year.
• Net Cash Flow was -$143.7 million for Q2 2026 at Monday.Com, up from -$506.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $116.0 million in Q1 2025 and troughed at -$506.0 million in Q1 2026.
• A 5-year average of -$1.9 million and a median of $48.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 610.48% in 2022 and jumped 459.8% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at $33.3 million in 2022, then surged by 85.61% to $61.9 million in 2023, then climbed by 20.35% to $74.4 million in 2024, then tumbled by 132.37% to -$24.1 million in 2025, then sank by 496.48% to -$143.7 million in 2026.
• The last three Net Cash Flow figures came in at -$143.7 million (Q2 2026), -$506.0 million (Q1 2026), and -$24.1 million (Q4 2025), per Business Quant data.