What is MongoDB's financing cash flow?

MongoDB (MDB) reported financing cash flow of -$159.88M in Q1 2026.

How has MongoDB's financing cash flow changed year-over-year?

MongoDB's financing cash flow decreased by 8708.5% year-over-year, from -$1.82M to -$159.88M.

What is the long-term trend for MongoDB's financing cash flow?

Over 4 years (2022 to 2026), MongoDB's financing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from $890.89M to -$462.44M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MongoDB MDB Financing Cash Flow

Financing Cash Flow at other companies

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-$11.35B+12.9%

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$52.77B+112,370%

OracleORCL

$31.5B+380%

SnowflakeSNOW

-$371.53M+34.1%

ElasticESTC

-$25.18M-212%

DigitalOceanDOCN

$500.62M+845%

Other financials

Income statement

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Revenue$687.6M+25.2%

Gross profit$496.2M+26.9%

Operating income-$24.8M+53.7%

Net income$4.4M+112%

EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%

Total debt$65.2M-16.7%

Total equity$2.9B-3.2%

Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Free cash flow$199.3M+84.0%

Valuation

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Market cap$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

Profitability

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Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

See full

Return on equity-16.2%-3.5pp

Debt / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MongoDB's financing cash flow?: MongoDB (MDB) reported financing cash flow of -$159.88M in Q1 2026.
How has MongoDB's financing cash flow changed year-over-year?: MongoDB's financing cash flow decreased by 8708.5% year-over-year, from -$1.82M to -$159.88M.
What is the long-term trend for MongoDB's financing cash flow?: Over 4 years (2022 to 2026), MongoDB's financing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from $890.89M to -$462.44M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.