Annual CFI
-$657.44M$845.46M-449.67%
Summary
- Current Value
- As of today, MDB annual cash from investing is -$657.44M, down -449.67% on
- Historical Performance
- MDB annual cash from investing is up +22.85% over the past 3 years, and down -39865.96% over the past 5 years
- All-Time High Comparison
- MDB annual cash from investing is currently -449.67% below its historical high of $188.02M set on
- 3-Year Low Comparison
- MDB annual cash from investing is +22.85% above its 3-year low of -$852.14M reached on an earlier date
- Sector Comparison
- MDB annual cash from investing is higher than 10.89% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$657.44M | -449.7% | +22.9% | -10000.0% | -717.5% | |
| Quarterly Cash From Investing | $230.98M | +135.3% | -35.0% | +530.0% | – | |
| TTM Cash From Investing | $125.84M | +179.2% | -48.2% | +143.2% | – | |
| 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 Financing | $202.06M | +428.4% | -77.3% | -65.7% | +6445.5% | |
| Annual CAPEX | $29.55M | +386.5% | +266.1% | +729.1% | +6214.1% | |
| Annual Free Cash Flow | $120.64M | +4.5% | +10000.0% | +464.4% | +354.4% | |
| Annual Total Assets | $3.43B | +19.5% | +40.0% | +158.2% | +2087.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.02M | -449.7% | |
| 5Y | $188.02M | -449.7% | |
| All | $188.02M | -449.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$852.14M | N/A | +22.9% |
| 5Y | -$852.14M | +22.9% | |
| All | -$852.14M | +22.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$657.44M | -449.7% | |
| $188.02M | +664.5% | |
| -$33.31M | +96.1% | |
| -$852.14M | -224.4% | |
| -$262.66M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$1.65M | +99.0% | |
| -$160.28M | +7.0% | |
| -$172.29M | -654.8% | |
| $31.06M | +138.6% | |
| -$80.42M | - |
FAQ
What is the current annual cash from investing of MDB?
As of today, MDB annual cash from investing is -$657.44M
What is 1-year change in MDB annual cash from investing?
MDB annual cash from investing is down -449.67% year-over-year
What is 3-year change in MDB annual cash from investing?
MDB annual cash from investing is up +22.85% over the past 3 years
How far is MDB annual cash from investing from its all-time high?
MDB annual cash from investing is currently -449.67% below its historical high of $188.02M set on January 31, 2024
How does MDB annual cash from investing rank versus sector peers?
MDB annual cash from investing is higher than 10.89% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly CFI
$230.98M$141.38M+157.78%
Summary
- Current Value
- As of today, MDB quarterly cash from investing is $230.98M, up +157.78% on
- Historical Performance
- MDB quarterly cash from investing is up +135.35% year-over-year, and down -35.04% over the past 3 years
- All-Time High Comparison
- MDB quarterly cash from investing is currently -35.04% below its historical high of $355.58M set on
- 3-Year Low Comparison
- MDB quarterly cash from investing is +135.35% above its 3-year low of -$653.40M reached on
- Sector Comparison
- MDB quarterly cash from investing is higher than 97.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $230.98M | +157.8% | +135.3% | -35.0% | +530.0% | |
| Annual Cash From Investing | -$657.44M | – | -449.7% | +22.9% | -10000.0% | |
| TTM Cash From Investing | $125.84M | +116.6% | +179.2% | -48.2% | +143.2% | |
| 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 Financing | -$188.31M | -9.5% | -10000.0% | -10000.0% | -3025.4% | |
| Quarterly CAPEX | $1.68M | +212.5% | -15.3% | +21.5% | -70.3% | |
| Quarterly Free Cash Flow | $141.83M | +98.2% | +300.0% | +2090.6% | +1130.3% | |
| Quarterly Total Assets | $3.57B | +0.7% | +10.6% | +44.6% | +163.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.98M | at high | |
| 3Y | $355.58M | N/A | -35.0% |
| 5Y | $355.58M | -35.0% | |
| All | $355.58M | -35.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$653.40M | N/A | +135.3% |
| 3Y | -$653.40M | +135.3% | |
| 5Y | -$653.40M | +135.3% | |
| All | -$653.40M | +135.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MDB?
As of today, MDB quarterly cash from investing is $230.98M
What is MDB quarterly cash from investing most recent change?
MDB quarterly cash from investing was up +157.78% on October 31, 2025
What is 1-year change in MDB quarterly cash from investing?
MDB quarterly cash from investing is up +135.35% year-over-year
How far is MDB quarterly cash from investing from its all-time high?
MDB quarterly cash from investing is currently -35.04% below its historical high of $355.58M set on October 31, 2022
How does MDB quarterly cash from investing rank versus sector peers?
MDB quarterly cash from investing is higher than 97.72% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
TTM CFI
$125.84M$884.38M+116.59%
Summary
- Current Value
- As of today, MDB TTM cash from investing is $125.84M, up +116.59% on
- Historical Performance
- MDB TTM cash from investing is up +179.21% year-over-year, and down -48.24% over the past 3 years
- All-Time High Comparison
- MDB TTM cash from investing is currently -61.77% below its historical high of $329.21M set on
- 3-Year Low Comparison
- MDB TTM cash from investing is +116.59% above its 3-year low of -$758.54M reached on
- Sector Comparison
- MDB TTM cash from investing is higher than 96.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $125.84M | +116.6% | +179.2% | -48.2% | +143.2% | |
| Annual Cash From Investing | -$657.44M | – | -449.7% | +22.9% | -10000.0% | |
| Quarterly Cash From Investing | $230.98M | +157.8% | +135.3% | -35.0% | +530.0% | |
| 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 Financing | -$346.39M | -118.3% | -269.8% | -1281.1% | -158.7% | |
| TTM CAPEX | $29.81M | -1.0% | +372.4% | +195.4% | +145.2% | |
| TTM Free Cash Flow | $346.28M | +44.3% | +134.0% | +1400.9% | +807.3% | |
| Quarterly Total Assets | $3.57B | +0.7% | +10.6% | +44.6% | +163.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.84M | at high | |
| 3Y | $329.21M | -61.8% | |
| 5Y | $329.21M | -61.8% | |
| All | $329.21M | -61.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$758.54M | +116.6% | |
| 3Y | -$758.54M | +116.6% | |
| 5Y | -$873.43M | +114.4% | |
| All | -$873.43M | +114.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MDB?
As of today, MDB TTM cash from investing is $125.84M
What is MDB TTM cash from investing most recent change?
MDB TTM cash from investing was up +116.59% on October 31, 2025
What is 1-year change in MDB TTM cash from investing?
MDB TTM cash from investing is up +179.21% year-over-year
How far is MDB TTM cash from investing from its all-time high?
MDB TTM cash from investing is currently -61.77% below its historical high of $329.21M set on July 31, 2024
How does MDB TTM cash from investing rank versus sector peers?
MDB TTM cash from investing is higher than 96.59% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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