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MongoDB, Inc. (MDB) Cash From Investing

Annual CFI:

-$657.44M-$845.46M(-449.67%)
January 31, 2025

Summary

  • As of today, MDB annual cash from investing is -$657.44 million, with the most recent change of -$845.46 million (-449.67%) on January 31, 2025.
  • During the last 3 years, MDB annual cash from investing has risen by +$194.70 million (+22.85%).
  • MDB annual cash from investing is now -449.67% below its all-time high of $188.02 million, reached on January 31, 2024.

Performance

1-Year Change

-449.67%

3-Year Change

+22.85%

5-Year Change

-39865.96%

15-Year Change

-281.6%

MDB Cash From Investing Chart

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Highlights

Sector Percentile

10.59%
MDB annual cash from investing is higher than 10.59% of companies in Technology sector

Range

All-Time High

$188.02M
MDB annual cash from investing is currently -449.67% below its historical high of $188.02 million

3-Year Low

-$852.14M
MDB annual cash from investing is currently +22.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
MDB previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

Mar 5, 2026
MDB next annual earnings announcement is scheduled for Mar 5, 2026

OtherMDBcash flow metrics

Annual CFF

$202.06M
MDB annual cash from financing is $202.06 million

Annual CFO

$150.19M
MDB annual cash from operations is $150.19 million

Annual FCF

$120.64M
MDB annual free cash flow is $120.64 million

Annual CAPEX

$29.55M
MDB annual capital expenditures is $29.55 million

Quarterly CFI:

$230.98M+$141.38M(+157.78%)
October 31, 2025

Summary

  • As of today, MDB quarterly cash from investing is $230.98 million, with the most recent change of +$141.38 million (+157.78%) on October 31, 2025.
  • Over the past year, MDB quarterly cash from investing has increased by +$884.38 million (+135.35%).
  • MDB quarterly cash from investing is now -35.04% below its all-time high of $355.58 million, reached on October 31, 2022.

Performance

3-Month Change

+157.78%

1-Year Change

+135.35%

3-Year Change

-35.04%

5-Year Change

+530.02%

MDB Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

98.03%
MDB quarterly cash from investing is higher than 98.03% of companies in Technology sector

Range

All-Time High

$355.58M
MDB quarterly cash from investing is currently -35.04% below its historical high of $355.58 million

3-Year Low

-$653.40M
MDB quarterly cash from investing is currently +135.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2025
MDB previous earnings announcement was published on Oct 31, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MDB next earnings announcement is scheduled for Mar 5, 2026

OtherMDBcash flow metrics

Quarterly CFF

-$188.31M
MDB quarterly cash from financing is -$188.31 million

Quarterly CFO

$143.51M
MDB quarterly cash from operations is $143.51 million

Quarterly FCF

$141.83M
MDB quarterly free cash flow is $141.83 million

Quarterly CAPEX

$1.68M
MDB quarterly capital expenditures is $1.68 million

TTM CFI:

$125.84M+$884.38M(+116.59%)
October 31, 2025

Summary

  • As of today, MDB TTM cash from investing is $125.84 million, with the most recent change of +$884.38 million (+116.59%) on October 31, 2025.
  • Over the past year, MDB TTM cash from investing has increased by +$284.70 million (+179.21%).
  • MDB TTM cash from investing is now -61.77% below its all-time high of $329.21 million, reached on July 31, 2024.

Performance

3-Month Change

+116.59%

1-Year Change

+179.21%

3-Year Change

-48.24%

5-Year Change

+143.22%

MDB TTM Cash From Investing Chart

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Highlights

Sector Percentile

96.77%
MDB TTM cash from investing is higher than 96.77% of companies in Technology sector

Range

All-Time High

$329.21M
MDB TTM cash from investing is currently -61.77% below its historical high of $329.21 million

3-Year Low

-$758.54M
MDB TTM cash from investing is currently +116.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2025
MDB previous earnings announcement was published on Oct 31, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MDB next earnings announcement is scheduled for Mar 5, 2026

OtherMDBcash flow metrics

TTM CFF

-$346.39M
MDB TTM cash from financing is -$346.39 million

TTM CFO

$376.08M
MDB TTM cash from operations is $376.08 million

TTM FCF

$346.28M
MDB TTM free cash flow is $346.28 million

TTM CAPEX

$29.80M
MDB TTM capital expenditures is $29.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MDB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-449.7%+135.3%+179.2%
3Y3 Years+22.9%-35.0%-48.2%
5Y5 Years-10000.0%+530.0%+143.2%

MDB Cash From Investing 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-449.7%+22.9%-35.0%+135.3%-61.8%+116.6%
5Y5-Year-449.7%+22.9%-35.0%+135.3%-61.8%+114.4%
All-TimeAll-Time-449.7%+22.9%-35.0%+135.3%-61.8%+114.4%

MDB Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2025
-
$230.98M(+157.8%)
$125.84M(+116.6%)
Jul 2025
-
$89.61M(+73.8%)
-$758.54M(-36.0%)
Apr 2025
-
$51.57M(+120.9%)
-$557.73M(+15.2%)
Jan 2025
-$657.44M(-449.7%)
-$246.32M(+62.3%)
-$657.44M(-313.8%)
Oct 2024
-
-$653.40M(-325.0%)
-$158.86M(-148.3%)
Jul 2024
-
$290.42M(+703.2%)
$329.21M(+561.0%)
Apr 2024
-
-$48.14M(-119.1%)
-$71.41M(-138.0%)
Jan 2024
$188.02M(+664.5%)
$252.26M(+252.6%)
$188.02M(+129.0%)
Oct 2023
-
-$165.33M(-50.0%)
-$649.25M(-405.9%)
Jul 2023
-
-$110.19M(-152.2%)
-$128.34M(-162.1%)
Apr 2023
-
$211.28M(+136.1%)
$206.78M(+720.8%)
Jan 2023
-$33.31M(+96.1%)
-$585.00M(-264.5%)
-$33.31M(-113.7%)
Oct 2022
-
$355.58M(+58.1%)
$243.13M(+146.8%)
Jul 2022
-
$224.92M(+880.9%)
-$519.10M(+40.6%)
Apr 2022
-
-$28.80M(+90.7%)
-$873.43M(-2.5%)
Jan 2022
-$852.14M(-224.4%)
-$308.56M(+24.1%)
-$852.14M(-63.2%)
Oct 2021
-
-$406.65M(-214.2%)
-$522.22M(-208.5%)
Jul 2021
-
-$129.41M(-1623.0%)
-$169.28M(+38.1%)
Apr 2021
-
-$7.51M(-135.2%)
-$273.38M(-4.1%)
DateAnnualQuarterlyTTM
Jan 2021
-$262.66M(>-9900.0%)
$21.36M(+139.8%)
-$262.66M(+9.8%)
Oct 2020
-
-$53.71M(+77.0%)
-$291.15M(-10.8%)
Jul 2020
-
-$233.51M(-7370.0%)
-$262.70M(>-9900.0%)
Apr 2020
-
$3.21M(+145.0%)
$980.00K(+159.6%)
Jan 2020
-$1.65M(+99.0%)
-$7.14M(+71.7%)
-$1.65M(-113.0%)
Oct 2019
-
-$25.26M(-183.7%)
$12.65M(-76.8%)
Jul 2019
-
$30.16M(+5038.5%)
$54.50M(+125.1%)
Apr 2019
-
$587.00K(-91.8%)
-$217.32M(-35.6%)
Jan 2019
-$160.28M(+7.0%)
$7.16M(-56.9%)
-$160.28M(+52.8%)
Oct 2018
-
$16.59M(+106.9%)
-$339.36M(+3.1%)
Jul 2018
-
-$241.66M(-519.3%)
-$350.17M(-262.7%)
Apr 2018
-
$57.63M(+133.5%)
-$96.55M(+44.0%)
Jan 2018
-$172.29M(-654.8%)
-$171.92M(-3070.9%)
-$172.29M(>-9900.0%)
Oct 2017
-
$5.79M(-51.6%)
-$363.00K(+94.1%)
Jul 2017
-
$11.95M(+166.0%)
-$6.15M(-65.0%)
Apr 2017
-
-$18.10M(-225.9%)
-$3.73M(-130.6%)
Jan 2017
$31.06M(+138.6%)
-
-
Jul 2016
-
$14.37M(+761.8%)
$12.20M(+661.8%)
Apr 2016
-
-$2.17M
-$2.17M
Jan 2016
-$80.42M
-
-

FAQ

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

What is MongoDB, Inc. annual cash from investing?

The current annual cash from investing of MDB is -$657.44M

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

MongoDB, Inc. all-time high annual cash from investing is $188.02M

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

Over the past year, MDB annual cash from investing has changed by -$845.46M (-449.67%)

What is MongoDB, Inc. quarterly cash from investing?

The current quarterly cash from investing of MDB is $230.98M

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

MongoDB, Inc. all-time high quarterly cash from investing is $355.58M

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

Over the past year, MDB quarterly cash from investing has changed by +$884.38M (+135.35%)

What is MongoDB, Inc. TTM cash from investing?

The current TTM cash from investing of MDB is $125.84M

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

MongoDB, Inc. all-time high TTM cash from investing is $329.21M

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

Over the past year, MDB TTM cash from investing has changed by +$284.70M (+179.21%)
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