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MongoDB, Inc. (MDB) Cash From Financing

Annual CFF:

$202.06M+$163.82M(+428.39%)
January 31, 2025

Summary

  • As of today, MDB annual cash from financing is $202.06 million, with the most recent change of +$163.82 million (+428.39%) on January 31, 2025.
  • During the last 3 years, MDB annual cash from financing has fallen by -$688.83 million (-77.32%).
  • MDB annual cash from financing is now -77.32% below its all-time high of $890.89 million, reached on January 31, 2022.

Performance

MDB Cash From Financing Chart

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Quarterly CFF:

-$172.01M-$170.19M(-9377.13%)
July 31, 2025

Summary

  • As of today, MDB quarterly cash from financing is -$172.01 million, with the most recent change of -$170.19 million (-9377.13%) on July 31, 2025.
  • Over the past year, MDB quarterly cash from financing has dropped by -$360.05 million (-191.48%).
  • MDB quarterly cash from financing is now -119.04% below its all-time high of $903.52 million, reached on July 31, 2021.

Performance

MDB Quarterly Cash From Financing Chart

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TTM CFF:

-$158.66M-$360.05M(-178.78%)
July 31, 2025

Summary

  • As of today, MDB TTM cash from financing is -$158.66 million, with the most recent change of -$360.05 million (-178.78%) on July 31, 2025.
  • Over the past year, MDB TTM cash from financing has dropped by -$363.21 million (-177.57%).
  • MDB TTM cash from financing is now -117.30% below its all-time high of $917.21 million, reached on April 30, 2022.

Performance

MDB TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MDB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+428.4%-191.5%-177.6%
3Y3 Years-77.3%-1187.2%-637.6%
5Y5 Years-65.7%-1551.0%-127.1%

MDB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-77.3%+569.1%-191.5%at low-177.6%at low
5Y5-Year-77.3%+632.6%-119.0%at low-117.3%at low
All-TimeAll-Time-77.3%+6445.5%-119.0%at low-117.3%at low

MDB Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$172.01M(-9377.1%)
-$158.66M(-178.8%)
Apr 2025
-
-$1.81M(-111.5%)
$201.38M(-0.3%)
Jan 2025
$202.06M(+428.4%)
$15.74M(+2814.5%)
$202.06M(-1.0%)
Oct 2024
-
-$580.00K(-100.3%)
$204.05M(-0.2%)
Jul 2024
-
$188.04M(>+9900.0%)
$204.55M(+453.3%)
Apr 2024
-
-$1.14M(-106.4%)
$36.97M(-3.3%)
Jan 2024
$38.24M(+26.6%)
$17.73M(>+9900.0%)
$38.24M(+13.2%)
Oct 2023
-
-$77.00K(-100.4%)
$33.78M(-0.4%)
Jul 2023
-
$20.46M(>+9900.0%)
$33.90M(+15.8%)
Apr 2023
-
$130.00K(-99.0%)
$29.27M(-3.1%)
Jan 2023
$30.20M(-96.6%)
$13.27M(>+9900.0%)
$30.20M(+3.0%)
Oct 2022
-
$47.00K(-99.7%)
$29.33M(-0.6%)
Jul 2022
-
$15.82M(+1391.2%)
$29.51M(-96.8%)
Apr 2022
-
$1.06M(-91.4%)
$917.21M(+3.0%)
Jan 2022
$890.89M(+3130.1%)
$12.40M(+5243.5%)
$890.89M(+0.1%)
Oct 2021
-
$232.00K(-100.0%)
$890.07M(-0.7%)
Jul 2021
-
$903.52M(+3677.7%)
$896.28M(>+9900.0%)
Apr 2021
-
-$25.25M(-318.1%)
$4.62M(-85.5%)
Jan 2021
$27.58M
$11.58M(+79.9%)
$31.73M(-94.6%)
DateAnnualQuarterlyTTM
Oct 2020
-
$6.44M(-45.7%)
$590.55M(+0.9%)
Jul 2020
-
$11.86M(+536.0%)
$585.24M(+0.1%)
Apr 2020
-
$1.86M(-99.7%)
$584.70M(-0.8%)
Jan 2020
$589.24M(+104.4%)
$570.39M(>+9900.0%)
$589.24M(+1900.3%)
Oct 2019
-
$1.13M(-90.0%)
$29.46M(-18.3%)
Jul 2019
-
$11.31M(+76.5%)
$36.08M(-87.8%)
Apr 2019
-
$6.41M(-39.6%)
$294.51M(+2.2%)
Jan 2019
$288.24M(+37.3%)
$10.61M(+37.0%)
$288.24M(+4.3%)
Oct 2018
-
$7.75M(-97.1%)
$276.31M(-41.8%)
Jul 2018
-
$269.74M(>+9900.0%)
$475.03M(+131.3%)
Apr 2018
-
$136.00K(+110.4%)
$205.38M(-2.1%)
Jan 2018
$209.89M(+386.8%)
-$1.31M(-100.6%)
$209.89M(-0.6%)
Oct 2017
-
$206.47M(>+9900.0%)
$211.20M(+4361.4%)
Jul 2017
-
$88.00K(-98.1%)
$4.73M(-43.5%)
Apr 2017
-
$4.65M(+24.5%)
$8.38M(+96.3%)
Jan 2017
$43.11M(+1296.6%)
-
-
Jul 2016
-
$3.73M(+596.3%)
$4.27M(+696.3%)
Apr 2016
-
$536.00K
$536.00K
Jan 2016
$3.09M
-
-

FAQ

  • What is MongoDB, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for MongoDB, Inc.?
  • What is MongoDB, Inc. annual cash from financing year-on-year change?
  • What is MongoDB, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for MongoDB, Inc.?
  • What is MongoDB, Inc. quarterly cash from financing year-on-year change?
  • What is MongoDB, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for MongoDB, Inc.?
  • What is MongoDB, Inc. TTM cash from financing year-on-year change?

What is MongoDB, Inc. annual cash from financing?

The current annual cash from financing of MDB is $202.06M

What is the all-time high annual cash from financing for MongoDB, Inc.?

MongoDB, Inc. all-time high annual cash from financing is $890.89M

What is MongoDB, Inc. annual cash from financing year-on-year change?

Over the past year, MDB annual cash from financing has changed by +$163.82M (+428.39%)

What is MongoDB, Inc. quarterly cash from financing?

The current quarterly cash from financing of MDB is -$172.01M

What is the all-time high quarterly cash from financing for MongoDB, Inc.?

MongoDB, Inc. all-time high quarterly cash from financing is $903.52M

What is MongoDB, Inc. quarterly cash from financing year-on-year change?

Over the past year, MDB quarterly cash from financing has changed by -$360.05M (-191.48%)

What is MongoDB, Inc. TTM cash from financing?

The current TTM cash from financing of MDB is -$158.66M

What is the all-time high TTM cash from financing for MongoDB, Inc.?

MongoDB, Inc. all-time high TTM cash from financing is $917.21M

What is MongoDB, Inc. TTM cash from financing year-on-year change?

Over the past year, MDB TTM cash from financing has changed by -$363.21M (-177.57%)
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