What is MongoDB's investing cash flow?

MongoDB (MDB) reported investing cash flow of -$86.92M in Q1 2026.

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

MongoDB's investing cash flow decreased by 268.6% year-over-year, from $51.57M to -$86.92M.

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

Over 3 years (2022 to 2026), MongoDB's investing cash flow has grown at a -14.2% compound annual growth rate (CAGR), from -$852.14M to $538.82M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

MongoDB MDB Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

AmazonAMZN

-$64.21B-115%

OracleORCL

-$15.88B-72.9%

SnowflakeSNOW

-$604.49M-980%

ElasticESTC

$83.34M+152%

DigitalOceanDOCN

-$60.58M+6.8%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: MongoDB (MDB) reported investing cash flow of -$86.92M in Q1 2026.
How has MongoDB's investing cash flow changed year-over-year?: MongoDB's investing cash flow decreased by 268.6% year-over-year, from $51.57M to -$86.92M.
What is the long-term trend for MongoDB's investing cash flow?: Over 3 years (2022 to 2026), MongoDB's investing cash flow has grown at a -14.2% compound annual growth rate (CAGR), from -$852.14M to $538.82M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.