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

Monday.Com (MNDY) has 7 years of Net Cash Flow data on file, last reported at -$506.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$506.0 million, down 536.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$530.5 million (down 275.04% YoY), and the FY2025 annual result was $91.5 million, down 69.02% from the prior year.
• Net Cash Flow retreated to -$506.0 million in Q1 2026 per MNDY's latest filing, from -$24.1 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 $6.5 million and a median of $49.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 610.48% in 2022, then surged 459.8% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $33.3 million in 2022, then soared by 85.61% to $61.9 million in 2023, then grew by 20.35% to $74.4 million in 2024, then slumped by 132.37% to -$24.1 million in 2025, then plunged 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.