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
DateValue
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