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-over-year from $4.4 million in Q1 2025, and down 207.16% quarter-over-quarter 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.
- In Q1 2026, Other financing activities fell 145.1% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$21.6 million (down 228.07% YoY), while the FY2025 annual figure was $41.9 million, down 3.41% from the prior year.
- Other financing activities slipped to -$2.0 million in Q1 2026 per MNDY's latest filing, from $1.9 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.2 billion in Q1 2024 and bottomed at -$22.4 million in Q1 2022.
- Historically, Other financing activities has averaged $128.7 million across 5 years, with a median of -$688000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities surged 4279.61% — and 2025, when it sank 363.97%.
- Monday.Com's Other financing activities stood at -$688000.0 in 2022, then tumbled by 41.28% to -$972000.0 in 2023, then gained by 4.94% to -$924000.0 in 2024, then surged by 300.97% to $1.9 million in 2025, then plunged by 207.16% to -$2.0 million in 2026.
- Business Quant data shows MNDY's Other financing activities at -$2.0 million in Q1 2026, $1.9 million in Q4 2025, and -$12.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.68 Mn |
| Jun 30, 2026 | 16.68 Mn |
| 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 | 15.98 Mn |
| Jun 30, 2024 | 15.98 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.22 Bn |