monday.com Ltd. (MNDY)
102.39
+2.24
(+2.24%)
USD |
NASDAQ |
Oct 22, 10:34
monday.com Cash from Investing (Quarterly) : -27.49M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -27.49M |
| March 31, 2026 | -63.14M |
| December 31, 2025 | 41.98M |
| September 30, 2025 | -162.38M |
| June 30, 2025 | -6.897M |
| March 31, 2025 | -14.52M |
| December 31, 2024 | -10.19M |
| September 30, 2024 | -53.58M |
| June 30, 2024 | -4.915M |
| March 31, 2024 | -2.061M |
| December 31, 2023 | -2.933M |
| September 30, 2023 | -1.548M |
| June 30, 2023 | -1.565M |
| Date | Value |
|---|---|
| March 31, 2023 | -4.046M |
| December 31, 2022 | -4.152M |
| September 30, 2022 | -5.82M |
| June 30, 2022 | -5.042M |
| March 31, 2022 | -3.28M |
| December 31, 2021 | -3.386M |
| September 30, 2021 | 6.450M |
| June 30, 2021 | -2.138M |
| March 31, 2021 | -4.642M |
| December 31, 2020 | |
| September 30, 2020 | -2.770M |
| June 30, 2020 | -1.277M |
| March 31, 2020 | -1.251M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Salesforce, Inc. | -1.197B |
| ServiceNow, Inc. | -6.654B |
| Atlassian Corp. | -3.142M |
| Palo Alto Networks, Inc. | -1.006B |
| Microsoft Corp. | -54.83B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.46M |
| Cash from Financing (Quarterly) | -192.38M |
| Free Cash Flow | 316.57M |
| Free Cash Flow Per Share (Quarterly) | 1.223 |
| Free Cash Flow to Equity (Quarterly) | -5.551M |
| Free Cash Flow to Firm (Quarterly) | 54.36M |
| Free Cash Flow Yield | 6.20% |