Annual CFF
$55.21 M
+$29.93 M+118.33%
December 1, 2024
Summary
- As of February 26, 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 1, 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
$7.74 M
-$6.33 M-44.96%
December 1, 2024
Summary
- As of February 26, 2025, MNDY quarterly cash flow from financing activities is $7.74 million, with the most recent change of -$6.33 million (-44.96%) on December 1, 2024.
- Over the past year, MNDY quarterly CFF has dropped by -$6.33 million (-44.96%).
- MNDY quarterly CFF is now -98.96% below its all-time high of $743.53 million, reached on June 30, 2021.
Performance
MNDY Quarterly CFF Chart
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TTM CFF
$55.21 M
+$1.33 M+2.46%
December 1, 2024
Summary
- As of February 26, 2025, MNDY TTM cash flow from financing activities is $55.21 million, with the most recent change of +$1.33 million (+2.46%) on December 1, 2024.
- Over the past year, MNDY TTM CFF has increased by +$1.33 million (+2.46%).
- MNDY TTM CFF is now -92.63% below its all-time high of $749.10 million, reached on June 30, 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% | -45.0% | +2.5% |
| 3 y3 years | -92.6% | -45.0% | +2.5% |
| 5 y5 years | -65.2% | -45.0% | +2.5% |
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% | -58.2% | +136.8% | -92.6% | +402.2% |
| 5 y | 5-year | -92.6% | +709.8% | -99.0% | +136.8% | -92.6% | +402.2% |
| alltime | all time | -92.6% | +709.8% | -99.0% | +136.8% | -92.6% | +402.2% |
Monday Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $55.21 M(+118.3%) | $7.74 M(-45.0%) | $55.21 M(+2.5%) |
| Sep 2024 | - | $14.07 M(-5.4%) | $53.89 M(+35.3%) |
| Jun 2024 | - | $14.88 M(-19.7%) | $39.82 M(+21.3%) |
| Mar 2024 | - | $18.52 M(+188.6%) | $32.82 M(+29.8%) |
| Dec 2023 | $25.29 M(-379.3%) | $6.42 M(>+9900.0%) | $25.29 M(+12.2%) |
| Sep 2023 | - | $3000.00(-100.0%) | $22.53 M(-15.0%) |
| Jun 2023 | - | $7.88 M(-28.3%) | $26.52 M(+15.4%) |
| Mar 2023 | - | $10.99 M(+200.2%) | $22.98 M(-353.8%) |
| Dec 2022 | -$9.05 M | $3.66 M(-8.2%) | -$9.05 M(-26.6%) |
| Sep 2022 | - | $3.99 M(-8.1%) | -$12.34 M(-32.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $4.34 M(-120.6%) | -$18.27 M(-102.5%) |
| Mar 2022 | - | -$21.04 M(-5682.0%) | $720.92 M(-2.9%) |
| Dec 2021 | $742.27 M(+8663.5%) | $377.00 K(-119.4%) | $742.27 M(-0.6%) |
| Sep 2021 | - | -$1.94 M(-100.3%) | $747.09 M(-0.3%) |
| Jun 2021 | - | $743.53 M(>+9900.0%) | $749.10 M(>+9900.0%) |
| Mar 2021 | - | $308.00 K(-94.1%) | $6.74 M(-20.5%) |
| Dec 2020 | $8.47 M(-94.7%) | $5.20 M(+8017.2%) | $8.47 M(+158.6%) |
| Sep 2020 | - | $64.00 K(-94.5%) | $3.27 M(+2.0%) |
| Jun 2020 | - | $1.17 M(-42.8%) | $3.21 M(+57.2%) |
| Mar 2020 | - | $2.04 M | $2.04 M |
| Dec 2019 | $158.45 M | - | - |
FAQ
- What is monday annual cash flow from financing activities?
- What is the all time high annual CFF for monday?
- What is monday annual CFF year-on-year change?
- What is monday quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for monday?
- What is monday quarterly CFF year-on-year change?
- What is monday TTM cash flow from financing activities?
- What is the all time high TTM CFF for monday?
- What is monday TTM CFF year-on-year change?
What is monday annual cash flow from financing activities?
The current annual CFF of MNDY is $55.21 M
What is the all time high annual CFF for monday?
monday all-time high annual cash flow from financing activities is $742.27 M
What is monday annual CFF year-on-year change?
Over the past year, MNDY annual cash flow from financing activities has changed by +$29.93 M (+118.33%)
What is monday quarterly cash flow from financing activities?
The current quarterly CFF of MNDY is $7.74 M
What is the all time high quarterly CFF for monday?
monday all-time high quarterly cash flow from financing activities is $743.53 M
What is monday quarterly CFF year-on-year change?
Over the past year, MNDY quarterly cash flow from financing activities has changed by -$6.33 M (-44.96%)
What is monday TTM cash flow from financing activities?
The current TTM CFF of MNDY is $55.21 M
What is the all time high TTM CFF for monday?
monday all-time high TTM cash flow from financing activities is $749.10 M
What is monday TTM CFF year-on-year change?
Over the past year, MNDY TTM cash flow from financing activities has changed by +$1.33 M (+2.46%)