Mobile Infrastructure (BEEP) Cash from Financing Activities (2022 - 2026)
Mobile Infrastructure (BEEP) posted quarterly Cash from Financing Activities of -$14.9 million for Q1 2026, down 1291.02% year-over-year from $1.2 million in Q1 2025, and down 44.78% quarter-over-quarter from -$10.3 million in Q4 2025.
Mobile Infrastructure (BEEP) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mobile Infrastructure (BEEP) has reported Cash from Financing Activities for 5 consecutive years, with -$14.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 1291.02% year-over-year to -$14.9 million; the TTM figure through Mar 2026 stood at -$31.5 million (down 614.53% YoY), while the FY2025 annual figure was -$17.7 million, down 307.94% from the prior year.
- Cash from Financing Activities fell to -$14.9 million in Q1 2026 per BEEP's latest filing, from -$10.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.1 million in Q3 2022 and bottomed at -$14.9 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 51.62% — and 2026, when it plunged 1291.02%.
- Mobile Infrastructure's Cash from Financing Activities stood at -$871000.0 in 2022, then declined by 23.77% to -$1.1 million in 2023, then plunged by 189.15% to -$3.1 million in 2024, then slumped by 229.52% to -$10.3 million in 2025, then tumbled by 44.78% to -$14.9 million in 2026.
- Business Quant data shows BEEP's Cash from Financing Activities at -$14.9 million in Q1 2026, -$10.3 million in Q4 2025, and -$4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mobile Infrastructure | 107.70 Mn | 96.79 Mn | - | -4.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | -14.87 Mn |
| Mar 31, 2026 | -14.87 Mn |
| Dec 31, 2025 | -10.27 Mn |
| Dec 31, 2025 | -10.27 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -1.83 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | -3.12 Mn |
| Dec 31, 2024 | -3.12 Mn |
| Sep 30, 2024 | 654,000.00 |
| Sep 30, 2024 | 654,000.00 |
| Jun 30, 2024 | -879,000.00 |
| Jun 30, 2024 | -879,000.00 |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |