Monday.Com (MNDY) Other financing activities (2020 - 2026)
Monday.Com (MNDY) posted quarterly Other financing activities of -$2.0 million for Q1 2026, down 145.1% year-on-year from $4.4 million in Q1 2025, and down 207.16% on a QoQ basis from $1.9 million in Q4 2025.
Monday.Com (MNDY) Other financing activities (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Other financing activities for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- Quarterly Other financing activities fell 145.1% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.6 million (down 444.93% YoY) and the FY2025 annual result came in at $41.9 million, down 3.41% from the prior year.
- Other financing activities fell to -$2.0 million in Q1 2026 per MNDY's latest filing, from $1.9 million in the prior quarter.
- Over the last five years, Other financing activities for MNDY reached as high as $10.9 million in Q2 2023 and fell as low as -$22.4 million in Q1 2022.
- A 5-year average of -$712470.6 and a median of -$688000.0 in 2022 frame the typical range for Other financing activities.
- The largest YoY upside for Other financing activities was 300.97% in 2025 against a maximum downside of 363.97% in 2025.
- Year by year, Other financing activities stood at -$688000.0 in 2022, then plunged by 41.28% to -$972000.0 in 2023, then grew by 4.94% to -$924000.0 in 2024, then surged by 300.97% to $1.9 million in 2025, then sank by 207.16% to -$2.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$2.0 million, $1.9 million, and -$12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Monday.Com | 3.44 Bn | 2.45 Bn | 313.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.99 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | 1.86 Mn |
| Dec 31, 2025 | 1.86 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -9.48 Mn |
| Jun 30, 2025 | -9.48 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Mar 31, 2025 | 4.41 Mn |
| Dec 31, 2024 | -924,000.00 |
| Dec 31, 2024 | -924,000.00 |
| Sep 30, 2024 | -2.59 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | 5.37 Mn |
| Jun 30, 2024 | 5.37 Mn |
| Mar 31, 2024 | 8.71 Mn |
| Mar 31, 2024 | 8.71 Mn |
| Dec 31, 2023 | -972,000.00 |
| Dec 31, 2023 | -972,000.00 |