Annual CFI
-$70.81M$60.35M-576.98%
Summary
- Current Value
- As of today, MNDY annual cash from investing is -$70.81M, down -576.98% on
- Historical Performance
- MNDY annual cash from investing is down -1851.09% over the past 3 years, and down -635.06% over the past 5 years
- All-Time High Comparison
- MNDY annual cash from investing is currently -635.06% below its historical high of $13.23M set on
- 3-Year Low Comparison
- MNDY annual cash from investing is at its 3-year low
- Sector Comparison
- MNDY annual cash from investing is higher than 29.49% 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 | -$70.81M | -577.0% | -1851.1% | -635.1% | -635.1% | |
| Quarterly Cash From Investing | -$162.37M | -203.0% | -2689.9% | -5761.1% | – | |
| TTM Cash From Investing | -$194.04M | -205.6% | -1007.0% | -3561.9% | – | |
| Price | $140.03 | -34.3% | +20.8% | – | – | |
| Annual Cash From Operations | $311.07M | +44.4% | +1802.0% | +948.7% | +948.7% | |
| Annual Cash From Financing | $55.21M | +118.3% | -92.6% | -65.2% | -65.2% | |
| Annual CAPEX | $15.24M | +45.7% | +10.7% | +762.2% | +762.2% | |
| Annual Free Cash Flow | $295.83M | +44.4% | +10000.0% | +870.0% | +870.0% | |
| Annual Total Assets | $1.69B | +32.1% | +80.6% | +810.4% | +810.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.46M | -577.0% | |
| 5Y | -$3.63M | -1851.1% | |
| All | $13.23M | -635.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$70.81M | at low | |
| 5Y | -$70.81M | at low | |
| All | -$70.81M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$70.81M | -577.0% | |
| -$10.46M | +45.0% | |
| -$19.00M | -423.6% |
| Year | Value | Change |
|---|---|---|
| -$3.63M | +68.4% | |
| -$11.48M | -186.8% | |
| $13.23M | - |
FAQ
What is the current annual cash from investing of MNDY?
As of today, MNDY annual cash from investing is -$70.81M
What is 1-year change in MNDY annual cash from investing?
MNDY annual cash from investing is down -576.98% year-over-year
What is 3-year change in MNDY annual cash from investing?
MNDY annual cash from investing is down -1851.09% over the past 3 years
How far is MNDY annual cash from investing from its all-time high?
MNDY annual cash from investing is currently -635.06% below its historical high of $13.23M set on December 31, 2019
How does MNDY annual cash from investing rank versus sector peers?
MNDY annual cash from investing is higher than 29.49% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly CFI
-$162.37M$155.46M-2,249.58%
Summary
- Current Value
- As of today, MNDY quarterly cash from investing is -$162.37M, down -2249.58% on
- Historical Performance
- MNDY quarterly cash from investing is down -203.03% year-over-year, and down -2689.95% over the past 3 years
- All-Time High Comparison
- MNDY quarterly cash from investing is currently -2617.36% below its historical high of $6.45M set on
- 3-Year Low Comparison
- MNDY quarterly cash from investing is at its 3-year low
- Sector Comparison
- MNDY quarterly cash from investing is higher than 12.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$162.37M | -2249.6% | -203.0% | -2689.9% | -5761.1% | |
| Annual Cash From Investing | -$70.81M | – | -577.0% | -1851.1% | -635.1% | |
| TTM Cash From Investing | -$194.04M | -127.6% | -205.6% | -1007.0% | -3561.9% | |
| Price | $140.03 | -24.6% | -34.3% | +20.8% | – | |
| Quarterly Cash From Operations | $106.79M | +57.7% | +22.9% | +443.9% | +1483.9% | |
| Quarterly Cash From Financing | -$3.26M | -209.4% | -123.0% | -181.6% | -2711.1% | |
| Quarterly CAPEX | $5.61M | -18.3% | +33.4% | -3.6% | +661.5% | |
| Quarterly Free Cash Flow | $101.18M | +66.3% | +22.3% | +632.5% | +1296.9% | |
| Quarterly Total Assets | $2.06B | +4.8% | +29.9% | +103.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.91M | -2249.6% | |
| 3Y | -$1.55M | >-9999.0% | |
| 5Y | $6.45M | -2617.4% | |
| All | $6.45M | -2617.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.37M | at low | |
| 3Y | -$162.37M | at low | |
| 5Y | -$162.37M | at low | |
| All | -$162.37M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MNDY?
As of today, MNDY quarterly cash from investing is -$162.37M
What is MNDY quarterly cash from investing most recent change?
MNDY quarterly cash from investing was down -2249.58% on September 30, 2025
What is 1-year change in MNDY quarterly cash from investing?
MNDY quarterly cash from investing is down -203.03% year-over-year
How far is MNDY quarterly cash from investing from its all-time high?
MNDY quarterly cash from investing is currently -2617.36% below its historical high of $6.45M set on September 30, 2021
How does MNDY quarterly cash from investing rank versus sector peers?
MNDY quarterly cash from investing is higher than 12.68% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
TTM CFI
-$194.04M$108.79M-127.62%
Summary
- Current Value
- As of today, MNDY TTM cash from investing is -$194.04M, down -127.62% on
- Historical Performance
- MNDY TTM cash from investing is down -205.60% year-over-year, and down -1007.00% over the past 3 years
- All-Time High Comparison
- MNDY TTM cash from investing is currently -58663.57% below its historical high of -$330.20K set on
- 3-Year Low Comparison
- MNDY TTM cash from investing is at its 3-year low
- Sector Comparison
- MNDY TTM cash from investing is higher than 25.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$194.04M | -127.6% | -205.6% | -1007.0% | -3561.9% | |
| Annual Cash From Investing | -$70.81M | – | -577.0% | -1851.1% | -635.1% | |
| Quarterly Cash From Investing | -$162.37M | -2249.6% | -203.0% | -2689.9% | -5761.1% | |
| Price | $140.03 | -24.6% | -34.3% | +20.8% | – | |
| TTM Cash From Operations | $364.04M | +5.8% | +25.8% | +4985.2% | +1465.3% | |
| TTM Cash From Financing | $26.19M | -40.0% | -51.0% | +2370.1% | +686.5% | |
| TTM CAPEX | $20.99M | +7.2% | +48.7% | +17.8% | +542.8% | |
| TTM Free Cash Flow | $343.05M | +5.7% | +24.6% | +3320.4% | +1246.2% | |
| Quarterly Total Assets | $2.06B | +4.8% | +29.9% | +103.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.80M | N/A | -174.1% |
| 3Y | -$8.11M | -2293.4% | |
| 5Y | -$330.20K | >-9999.0% | |
| All | -$330.20K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$194.04M | at low | |
| 3Y | -$194.04M | at low | |
| 5Y | -$194.04M | at low | |
| All | -$194.04M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MNDY?
As of today, MNDY TTM cash from investing is -$194.04M
What is MNDY TTM cash from investing most recent change?
MNDY TTM cash from investing was down -127.62% on September 30, 2025
What is 1-year change in MNDY TTM cash from investing?
MNDY TTM cash from investing is down -205.60% year-over-year
How far is MNDY TTM cash from investing from its all-time high?
MNDY TTM cash from investing is currently -58663.57% below its historical high of -$330.20K set on September 30, 2021
How does MNDY TTM cash from investing rank versus sector peers?
MNDY TTM cash from investing is higher than 25.21% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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