monday.com Ltd. (MNDY)
77.04
-0.60
(-0.77%)
USD |
NASDAQ |
Nov 12, 16:00
77.00
-0.04
(-0.05%)
After-Hours: 07:52
monday.com Cash from Investing (Quarterly) : -14.69M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -14.69M |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Salesforce, Inc. | -1.197B |
| ServiceNow, Inc. | -838.00M |
| Atlassian Corp. | -6.076M |
| Palo Alto Networks, Inc. | -1.006B |
| Adobe, Inc. | -668.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.94M |
| Cash from Financing (Quarterly) | 28.29M |
| Free Cash Flow | 227.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2858 |
| Free Cash Flow to Equity (Quarterly) | 57.03M |
| Free Cash Flow to Firm (Quarterly) | 12.50M |
| Free Cash Flow Yield | 6.23% |