Annual CFF:
$55.21M+$29.93M(+118.33%)Summary
- As of today, MNDY annual cash from financing 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 cash from financing has fallen by -$687.06 million (-92.56%).
- MNDY annual cash from financing 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:
-$3.26M-$6.25M(-209.37%)Summary
- As of today, MNDY quarterly cash from financing is -$3.26 million, with the most recent change of -$6.25 million (-209.37%) on September 30, 2025.
- Over the past year, MNDY quarterly cash from financing has dropped by -$17.42 million (-123.05%).
- MNDY quarterly cash from financing is now -100.44% below its all-time high of $744.78 million, reached on June 30, 2021.
Performance
MNDY Quarterly Cash From Financing Chart
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TTM CFF:
$26.19M-$17.42M(-39.95%)Summary
- As of today, MNDY TTM cash from financing is $26.19 million, with the most recent change of -$17.42 million (-39.95%) on September 30, 2025.
- Over the past year, MNDY TTM cash from financing has dropped by -$27.22 million (-50.96%).
- MNDY TTM cash from financing is now -96.55% below its all-time high of $760.14 million, reached on December 31, 2021.
Performance
MNDY TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +118.3% | -123.0% | -51.0% |
| 3Y3 Years | -92.6% | -181.6% | +2370.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.6% | +709.8% | -117.6% | at low | -52.6% | +400.4% |
| 5Y | 5-Year | -92.6% | +709.8% | -100.4% | +84.5% | -96.5% | +400.4% |
| All-Time | All-Time | -92.6% | +709.8% | -100.4% | +84.5% | -96.5% | +400.4% |
MNDY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$3.26M(-209.4%) | $26.19M(-40.0%) |
| 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 from financing?
- What is the all-time high annual cash from financing for monday.com Ltd.?
- What is monday.com Ltd. annual cash from financing year-on-year change?
- What is monday.com Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for monday.com Ltd.?
- What is monday.com Ltd. quarterly cash from financing year-on-year change?
- What is monday.com Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for monday.com Ltd.?
- What is monday.com Ltd. TTM cash from financing year-on-year change?
What is monday.com Ltd. annual cash from financing?
The current annual cash from financing of MNDY is $55.21M
What is the all-time high annual cash from financing for monday.com Ltd.?
monday.com Ltd. all-time high annual cash from financing is $742.27M
What is monday.com Ltd. annual cash from financing year-on-year change?
Over the past year, MNDY annual cash from financing has changed by +$29.93M (+118.33%)
What is monday.com Ltd. quarterly cash from financing?
The current quarterly cash from financing of MNDY is -$3.26M
What is the all-time high quarterly cash from financing for monday.com Ltd.?
monday.com Ltd. all-time high quarterly cash from financing is $744.78M
What is monday.com Ltd. quarterly cash from financing year-on-year change?
Over the past year, MNDY quarterly cash from financing has changed by -$17.42M (-123.05%)
What is monday.com Ltd. TTM cash from financing?
The current TTM cash from financing of MNDY is $26.19M
What is the all-time high TTM cash from financing for monday.com Ltd.?
monday.com Ltd. all-time high TTM cash from financing is $760.14M
What is monday.com Ltd. TTM cash from financing year-on-year change?
Over the past year, MNDY TTM cash from financing has changed by -$27.22M (-50.96%)