Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
monday.com Ltd. (MNDY) had Cash Flow from Investing Activities of $-175.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$316.86M |
|
$13.05M |
|
$35.79M |
|
$281.07M |
|
$319.23M |
|
$-2.38M |
|
$15.76M |
|
$13.38M |
|
$13.38M |
|
$13.05M |
|
$13.05M |
|
$13.05M |
|
$13.05M |
|
$-2.38M |
|
$-0.86M |
|
51.69M |
|
53.26M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.86B |
|
$49.15M |
|
$197.71M |
|
$2.06B |
|
$697.10M |
|
-- |
|
$94.23M |
|
$791.33M |
|
$1.27B |
|
$1.27B |
|
$1.27B |
|
-- |
|
| Cash Flow Statement Financials | |
$273.95M |
|
|
Cash Flow from Investing Activities |
$-175.78M |
$17.47M |
|
$1.41B |
|
$1.53B |
|
$115.64M |
|
$137.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
88.71% |
|
-0.75% |
|
-0.75% |
|
-- |
|
4.22% |
|
4.12% |
|
$260.40M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
9.69 |
|
9.29 |
|
1.03% |
|
1.03% |
|
0.63% |
|
1.03% |
|
-- |
|
$4.89 |
|
$5.14 |
|