monday.com Ltd. (MNDY)
136.81
-2.41
(-1.73%)
USD |
NASDAQ |
Jan 14, 11:45
monday.com Cash from Investing (Quarterly): -162.37M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Salesforce, Inc. | 519.00M |
| Workday, Inc. | 1.687B |
| CyberArk Software Ltd. | -405.86M |
| Atlassian Corp. | -60.69M |
| Beamr Imaging Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 106.79M |
| Cash from Financing (Quarterly) | -3.264M |
| Free Cash Flow | 343.05M |
| Free Cash Flow Per Share (Quarterly) | 1.900 |
| Free Cash Flow to Equity (Quarterly) | 108.11M |
| Free Cash Flow to Firm (Quarterly) | 101.18M |
| Free Cash Flow Yield | 4.72% |