Mobile Infrastructure BEEP
NASDAQ BEEP
$2.73 +0.08 (+3.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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