Monday.Com Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -12.1% | +57.2% | -39.3% | +55.2% | -11.4% | +46.0% | -40.3% | +42.4% | -37.3% | +75.4% | -43.2% | – | |
| – | +9.7% | -0.9% | +15.3% | +9.8% | -0.2% | +1.6% | +3.8% | +3.7% | +5.1% | +4.6% | +3.1% | – | |
| – | -16.0% | +18.8% | +38.0% | -3.4% | -13.3% | +0.9% | +83.0% | -12.0% | -20.7% | -26.0% | +40.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -29.5% | +162.3% | -96.5% | +2,110.3% | -56.0% | +170.7% | -90.9% | +558.5% | -296.8% | – | -137.5% | – | |
| – | +44.3% | -15.5% | +141.3% | -15.7% | -4.4% | +11.4% | +52.4% | -27.7% | +53.2% | -61.1% | +73.9% | – | |
| – | +81.6% | -32.8% | +141.3% | +981.1% | -81.4% | +45.0% | -53.1% | +2,168.7% | – | -250.1% | -56.5% | – | |
| – | – | – | – | – | – | – | – | – | – | +285.9% | -63.6% | – | |
| – | +213,800.0% | +188.6% | -19.7% | -5.4% | -45.0% | +139.5% | -84.5% | -237.4% | +3,079.7% | +335.1% | -64.9% | – | |
| – | -4.7% | +75.3% | -39.4% | -28.6% | +58.7% | +55.8% | -45.8% | -200.6% | – | – | – | – | |
| – | -13.6% | +60.3% | -43.5% | +62.2% | -11.8% | +47.9% | -44.2% | +50.3% | -42.2% | +95.1% | -46.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.