Annual CFF
$202.06M$163.82M+428.39%
Summary
- Current Value
- As of today, MDB annual cash from financing is $202.06M, up +428.39% on
- Historical Performance
- MDB annual cash from financing is down -77.32% over the past 3 years, and down -65.71% over the past 5 years
- All-Time High Comparison
- MDB annual cash from financing is currently -77.32% below its historical high of $890.89M set on
- 3-Year Low Comparison
- MDB annual cash from financing is +569.07% above its 3-year low of $30.20M reached on
- Sector Comparison
- MDB annual cash from financing is higher than 91.61% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $202.06M | +428.4% | -77.3% | -65.7% | +6445.5% | |
| Quarterly Cash From Financing | -$188.31M | -10000.0% | -10000.0% | -3025.4% | – | |
| TTM Cash From Financing | -$346.39M | -269.8% | -1281.1% | -158.7% | – | |
| Price | $435.86 | +72.4% | +156.7% | +30.0% | – | |
| Annual Cash From Operations | $150.19M | +23.6% | +2051.7% | +608.4% | +419.8% | |
| Annual Cash From Investing | -$657.44M | -449.7% | +22.9% | -10000.0% | -717.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $74.01M | -94.0% | -94.0% | -92.5% | +100.0% | |
| Shares Outstanding | 81.39M | +1.6% | +17.5% | +35.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $890.89M | N/A | -77.3% |
| 5Y | $890.89M | -77.3% | |
| All | $890.89M | -77.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.20M | +569.1% | |
| 5Y | $27.58M | +632.6% | |
| All | $3.09M | +6445.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $202.06M | +428.4% | |
| $38.24M | +26.6% | |
| $30.20M | -96.6% | |
| $890.89M | +3,130.1% | |
| $27.58M | -95.3% |
| Year | Value | Change |
|---|---|---|
| $589.24M | +104.4% | |
| $288.24M | +37.3% | |
| $209.89M | +386.8% | |
| $43.11M | +1,296.6% | |
| $3.09M | - |
FAQ
What is the current annual cash from financing of MDB?
As of today, MDB annual cash from financing is $202.06M
What is 1-year change in MDB annual cash from financing?
MDB annual cash from financing is up +428.39% year-over-year
What is 3-year change in MDB annual cash from financing?
MDB annual cash from financing is down -77.32% over the past 3 years
How far is MDB annual cash from financing from its all-time high?
MDB annual cash from financing is currently -77.32% below its historical high of $890.89M set on January 31, 2022
How does MDB annual cash from financing rank versus sector peers?
MDB annual cash from financing is higher than 91.61% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly CFF
-$188.31M$16.30M-9.48%
Summary
- Current Value
- As of today, MDB quarterly cash from financing is -$188.31M, down -9.48% on
- Historical Performance
- MDB quarterly cash from financing is down -32367.41% year-over-year, and down -400761.70% over the past 3 years
- All-Time High Comparison
- MDB quarterly cash from financing is currently -120.84% below its historical high of $903.52M set on
- 3-Year Low Comparison
- MDB quarterly cash from financing is at its 3-year low
- Sector Comparison
- MDB quarterly cash from financing is higher than 12.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$188.31M | -9.5% | -10000.0% | -10000.0% | -3025.4% | |
| Annual Cash From Financing | $202.06M | – | +428.4% | -77.3% | -65.7% | |
| TTM Cash From Financing | -$346.39M | -118.3% | -269.8% | -1281.1% | -158.7% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| Quarterly Cash From Operations | $143.51M | +99.0% | +283.3% | +2598.4% | +1867.4% | |
| Quarterly Cash From Investing | $230.98M | +157.8% | +135.3% | -35.0% | +530.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $66.34M | -4.1% | -94.5% | -94.6% | -93.7% | |
| Shares Outstanding | 81.39M | – | +1.6% | +17.5% | +35.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.74M | -1296.1% | |
| 3Y | $188.04M | -200.2% | |
| 5Y | $903.52M | -120.8% | |
| All | $903.52M | -120.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.31M | at low | |
| 3Y | -$188.31M | at low | |
| 5Y | -$188.31M | at low | |
| All | -$188.31M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MDB?
As of today, MDB quarterly cash from financing is -$188.31M
What is MDB quarterly cash from financing most recent change?
MDB quarterly cash from financing was down -9.48% on October 31, 2025
What is 1-year change in MDB quarterly cash from financing?
MDB quarterly cash from financing is down -32367.41% year-over-year
How far is MDB quarterly cash from financing from its all-time high?
MDB quarterly cash from financing is currently -120.84% below its historical high of $903.52M set on July 31, 2021
How does MDB quarterly cash from financing rank versus sector peers?
MDB quarterly cash from financing is higher than 12.94% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
TTM CFF
-$346.39M$187.73M-118.32%
Summary
- Current Value
- As of today, MDB TTM cash from financing is -$346.39M, down -118.32% on
- Historical Performance
- MDB TTM cash from financing is down -269.76% year-over-year, and down -1281.14% over the past 3 years
- All-Time High Comparison
- MDB TTM cash from financing is currently -137.77% below its historical high of $917.21M set on
- 3-Year Low Comparison
- MDB TTM cash from financing is at its 3-year low
- Sector Comparison
- MDB TTM cash from financing is higher than 17.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$346.39M | -118.3% | -269.8% | -1281.1% | -158.7% | |
| Annual Cash From Financing | $202.06M | – | +428.4% | -77.3% | -65.7% | |
| Quarterly Cash From Financing | -$188.31M | -9.5% | -10000.0% | -10000.0% | -3025.4% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| TTM Cash From Operations | $376.08M | +39.3% | +143.8% | +2375.2% | +1122.0% | |
| TTM Cash From Investing | $125.84M | +116.6% | +179.2% | -48.2% | +143.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $66.34M | -4.1% | -94.5% | -94.6% | -93.7% | |
| Shares Outstanding | 81.39M | – | +1.6% | +17.5% | +35.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.05M | N/A | -269.8% |
| 3Y | $204.55M | -269.3% | |
| 5Y | $917.21M | -137.8% | |
| All | $917.21M | -137.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$346.39M | at low | |
| 3Y | -$346.39M | at low | |
| 5Y | -$346.39M | at low | |
| All | -$346.39M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MDB?
As of today, MDB TTM cash from financing is -$346.39M
What is MDB TTM cash from financing most recent change?
MDB TTM cash from financing was down -118.32% on October 31, 2025
What is 1-year change in MDB TTM cash from financing?
MDB TTM cash from financing is down -269.76% year-over-year
How far is MDB TTM cash from financing from its all-time high?
MDB TTM cash from financing is currently -137.77% below its historical high of $917.21M set on April 30, 2022
How does MDB TTM cash from financing rank versus sector peers?
MDB TTM cash from financing is higher than 17.07% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MDB Official Website www.mongodb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441816/000162828025054768/0001628280-25-054768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441816/000144181625000057/0001441816-25-000057-index.htm
- MDB Profile on Yahoo Finance finance.yahoo.com/quote/MDB
- MDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdb