Annual CFF
$55.21M$29.93M+118.33%
Summary
- Current Value
- As of today, MNDY annual cash from financing is $55.21M, up +118.33% on
- Historical Performance
- MNDY annual cash from financing is down -92.56% over the past 3 years, and down -65.15% over the past 5 years
- All-Time High Comparison
- MNDY annual cash from financing is currently -92.56% below its historical high of $742.27M set on
- 3-Year Low Comparison
- MNDY annual cash from financing is +709.76% above its 3-year low of -$9.06M reached on an earlier date
- Sector Comparison
- MNDY annual cash from financing is higher than 86.70% 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 | $55.21M | +118.3% | -92.6% | -65.2% | -65.2% | |
| Quarterly Cash From Financing | -$3.26M | -123.0% | -181.6% | -2711.1% | – | |
| TTM Cash From Financing | $26.19M | -51.0% | +2370.1% | +686.5% | – | |
| Price | $139.22 | -34.6% | +20.1% | – | – | |
| Annual Cash From Operations | $311.07M | +44.4% | +1802.0% | +948.7% | +948.7% | |
| Annual Cash From Investing | -$70.81M | -577.0% | -1851.1% | -635.1% | -635.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $106.04M | +73.4% | +10000.0% | +708.6% | +708.6% | |
| Shares Outstanding | 51.55M | +1.5% | +8.0% | +32.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.21M | at high | |
| 5Y | $742.27M | -92.6% | |
| All | $742.27M | -92.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.06M | N/A | +709.8% |
| 5Y | -$9.06M | +709.8% | |
| All | -$9.06M | +709.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $55.21M | +118.3% | |
| $25.29M | +379.3% | |
| -$9.06M | -101.2% |
| Year | Value | Change |
|---|---|---|
| $742.27M | +8,663.5% | |
| $8.47M | -94.7% | |
| $158.45M | - |
FAQ
What is the current annual cash from financing of MNDY?
As of today, MNDY annual cash from financing is $55.21M
What is 1-year change in MNDY annual cash from financing?
MNDY annual cash from financing is up +118.33% year-over-year
What is 3-year change in MNDY annual cash from financing?
MNDY annual cash from financing is down -92.56% over the past 3 years
How far is MNDY annual cash from financing from its all-time high?
MNDY annual cash from financing is currently -92.56% below its historical high of $742.27M set on December 31, 2021
How does MNDY annual cash from financing rank versus sector peers?
MNDY annual cash from financing is higher than 86.70% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly CFF
-$3.26M$6.25M-209.37%
Summary
- Current Value
- As of today, MNDY quarterly cash from financing is -$3.26M, down -209.37% on
- Historical Performance
- MNDY quarterly cash from financing is down -123.05% year-over-year, and down -181.63% over the past 3 years
- All-Time High Comparison
- MNDY quarterly cash from financing is currently -100.44% below its historical high of $744.78M set on
- 3-Year Low Comparison
- MNDY quarterly cash from financing is at its 3-year low
- Sector Comparison
- MNDY quarterly cash from financing is higher than 42.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.26M | -209.4% | -123.0% | -181.6% | -2711.1% | |
| Annual Cash From Financing | $55.21M | – | +118.3% | -92.6% | -65.2% | |
| TTM Cash From Financing | $26.19M | -40.0% | -51.0% | +2370.1% | +686.5% | |
| Price | $139.22 | -25.0% | -34.6% | +20.1% | – | |
| Quarterly Cash From Operations | $106.79M | +57.7% | +22.9% | +443.9% | +1483.9% | |
| Quarterly Cash From Investing | -$162.37M | -2249.6% | -203.0% | -2689.9% | -5761.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $119.27M | -5.5% | +31.0% | +42.0% | +100.0% | |
| Shares Outstanding | 51.55M | – | +1.5% | +8.0% | +32.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.55M | -117.6% | |
| 3Y | $18.55M | -117.6% | |
| 5Y | $744.78M | -100.4% | |
| All | $744.78M | -100.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.26M | at low | |
| 3Y | -$3.26M | at low | |
| 5Y | -$21.04M | +84.5% | |
| All | -$21.04M | +84.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MNDY?
As of today, MNDY quarterly cash from financing is -$3.26M
What is MNDY quarterly cash from financing most recent change?
MNDY quarterly cash from financing was down -209.37% on September 30, 2025
What is 1-year change in MNDY quarterly cash from financing?
MNDY quarterly cash from financing is down -123.05% year-over-year
How far is MNDY quarterly cash from financing from its all-time high?
MNDY quarterly cash from financing is currently -100.44% below its historical high of $744.78M set on June 30, 2021
How does MNDY quarterly cash from financing rank versus sector peers?
MNDY quarterly cash from financing is higher than 42.88% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
TTM CFF
$26.19M$17.42M-39.95%
Summary
- Current Value
- As of today, MNDY TTM cash from financing is $26.19M, down -39.95% on
- Historical Performance
- MNDY TTM cash from financing is down -50.96% year-over-year, and up +2370.14% over the past 3 years
- All-Time High Comparison
- MNDY TTM cash from financing is currently -96.55% below its historical high of $760.14M set on
- 3-Year Low Comparison
- MNDY TTM cash from financing is +400.42% above its 3-year low of -$8.72M reached on an earlier date
- Sector Comparison
- MNDY TTM cash from financing is higher than 75.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $26.19M | -40.0% | -51.0% | +2370.1% | +686.5% | |
| Annual Cash From Financing | $55.21M | – | +118.3% | -92.6% | -65.2% | |
| Quarterly Cash From Financing | -$3.26M | -209.4% | -123.0% | -181.6% | -2711.1% | |
| Price | $139.22 | -25.0% | -34.6% | +20.1% | – | |
| TTM Cash From Operations | $364.04M | +5.8% | +25.8% | +4985.2% | +1465.3% | |
| TTM Cash From Investing | -$194.04M | -127.6% | -205.6% | -1007.0% | -3561.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $119.27M | -5.5% | +31.0% | +42.0% | +100.0% | |
| Shares Outstanding | 51.55M | – | +1.5% | +8.0% | +32.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.23M | -52.6% | |
| 3Y | $55.23M | -52.6% | |
| 5Y | $760.14M | -96.5% | |
| All | $760.14M | -96.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.19M | at low | |
| 3Y | -$8.72M | N/A | +400.4% |
| 5Y | -$8.72M | +400.4% | |
| All | -$8.72M | +400.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MNDY?
As of today, MNDY TTM cash from financing is $26.19M
What is MNDY TTM cash from financing most recent change?
MNDY TTM cash from financing was down -39.95% on September 30, 2025
What is 1-year change in MNDY TTM cash from financing?
MNDY TTM cash from financing is down -50.96% year-over-year
How far is MNDY TTM cash from financing from its all-time high?
MNDY TTM cash from financing is currently -96.55% below its historical high of $760.14M set on December 31, 2021
How does MNDY TTM cash from financing rank versus sector peers?
MNDY TTM cash from financing is higher than 75.93% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MNDY Official Website www.monday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845338/000117891325003708/0001178913-25-003708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845338/000117891325000852/0001178913-25-000852-index.htm
- MNDY Profile on Yahoo Finance finance.yahoo.com/quote/MNDY
- MNDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mndy