annual CFF:
$55.21M+$29.93M(+118.33%)Summary
- As of today (August 18, 2025), MNDY annual cash flow from financing activities is $55.21 million, with the most recent change of +$29.93 million (+118.33%) on December 31, 2024.
- During the last 3 years, MNDY annual CFF has fallen by -$687.06 million (-92.56%).
- MNDY annual CFF is now -92.56% below its all-time high of $742.27 million, reached on December 31, 2021.
Performance
MNDY Cash from financing Chart
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quarterly CFF:
$2.98M-$15.56M(-83.91%)Summary
- As of today (August 18, 2025), MNDY quarterly cash flow from financing activities is $2.98 million, with the most recent change of -$15.56 million (-83.91%) on June 1, 2025.
- Over the past year, MNDY quarterly CFF has dropped by -$11.62 million (-79.56%).
- MNDY quarterly CFF is now -99.60% below its all-time high of $744.78 million, reached on June 30, 2021.
Performance
MNDY quarterly CFF Chart
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TTM CFF:
$43.62M-$11.62M(-21.04%)Summary
- As of today (August 18, 2025), MNDY TTM cash flow from financing activities is $43.62 million, with the most recent change of -$11.62 million (-21.04%) on June 1, 2025.
- Over the past year, MNDY TTM CFF has increased by +$4.65 million (+11.95%).
- MNDY TTM CFF is now -94.26% below its all-time high of $760.14 million, reached on December 31, 2021.
Performance
MNDY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MNDY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.3% | -79.6% | +11.9% |
| 3 y3 years | -92.6% | -36.7% | +3503.4% |
| 5 y5 years | -65.2% | - | - |
MNDY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.6% | +709.8% | -83.9% | +1133.7% | -21.0% | +600.3% |
| 5 y | 5-year | -92.6% | +709.8% | -99.6% | +114.2% | -94.3% | +600.3% |
| alltime | all time | -92.6% | +709.8% | -99.6% | +114.2% | -94.3% | +600.3% |
MNDY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.98M(-83.9%) | $43.62M(-21.0%) |
| Mar 2025 | - | $18.55M(+134.1%) | $55.23M(+0.0%) |
| Dec 2024 | $55.21M(+118.3%) | $7.92M(-44.1%) | $55.21M(+3.4%) |
| Sep 2024 | - | $14.16M(-3.0%) | $53.41M(+37.1%) |
| Jun 2024 | - | $14.60M(-21.2%) | $38.96M(+22.0%) |
| Mar 2024 | - | $18.52M(+202.4%) | $31.93M(+30.9%) |
| Dec 2023 | $25.29M(-379.3%) | $6.12M(-2221.4%) | $24.40M(+11.5%) |
| Sep 2023 | - | -$288.70K(-103.8%) | $21.89M(-16.4%) |
| Jun 2023 | - | $7.58M(-31.1%) | $26.18M(+12.3%) |
| Mar 2023 | - | $10.99M(+204.3%) | $23.31M(-367.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$9.05M(-101.2%) | $3.61M(-9.7%) | -$8.72M(-922.2%) |
| Sep 2022 | - | $4.00M(-15.2%) | $1.06M(-182.7%) |
| Jun 2022 | - | $4.72M(-122.4%) | -$1.28M(-100.2%) |
| Mar 2022 | - | -$21.04M(-257.2%) | $738.78M(-2.8%) |
| Dec 2021 | $742.27M(+8663.5%) | $13.39M(+708.2%) | $760.14M(+1.8%) |
| Sep 2021 | - | $1.66M(-99.8%) | $746.75M(+0.2%) |
| Jun 2021 | - | $744.78M(>+9900.0%) | $745.09M(>+9900.0%) |
| Mar 2021 | - | $308.00K(-84.9%) | $308.00K(-84.9%) |
| Dec 2020 | $8.47M(-94.7%) | - | - |
| Mar 2020 | - | $2.04M | $2.04M |
| Dec 2019 | $158.45M | - | - |
FAQ
- What is monday.com Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for monday.com Ltd.?
- What is monday.com Ltd. annual CFF year-on-year change?
- What is monday.com Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for monday.com Ltd.?
- What is monday.com Ltd. quarterly CFF year-on-year change?
- What is monday.com Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for monday.com Ltd.?
- What is monday.com Ltd. TTM CFF year-on-year change?
What is monday.com Ltd. annual cash flow from financing activities?
The current annual CFF of MNDY is $55.21M
What is the all time high annual CFF for monday.com Ltd.?
monday.com Ltd. all-time high annual cash flow from financing activities is $742.27M
What is monday.com Ltd. annual CFF year-on-year change?
Over the past year, MNDY annual cash flow from financing activities has changed by +$29.93M (+118.33%)
What is monday.com Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of MNDY is $2.98M
What is the all time high quarterly CFF for monday.com Ltd.?
monday.com Ltd. all-time high quarterly cash flow from financing activities is $744.78M
What is monday.com Ltd. quarterly CFF year-on-year change?
Over the past year, MNDY quarterly cash flow from financing activities has changed by -$11.62M (-79.56%)
What is monday.com Ltd. TTM cash flow from financing activities?
The current TTM CFF of MNDY is $43.62M
What is the all time high TTM CFF for monday.com Ltd.?
monday.com Ltd. all-time high TTM cash flow from financing activities is $760.14M
What is monday.com Ltd. TTM CFF year-on-year change?
Over the past year, MNDY TTM cash flow from financing activities has changed by +$4.65M (+11.95%)