Mobile Infrastructure (BEEP) Cash from Operations (2022 - 2026)
Mobile Infrastructure (BEEP) posted quarterly Cash from Operations of 1560000.0 for Q1 2026, down 1.96% year-over-year from 1591200.0 in Q1 2025, and down 149.2% quarter-over-quarter from 626000.0 in Q4 2025.
Mobile Infrastructure (BEEP) Cash from Operations (2022 - 2026) Analysis & Trends
Mobile Infrastructure (BEEP) has reported Cash from Operations for 5 consecutive years, with 1560000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 1.96% year-over-year to 1560000.0; the TTM figure through Mar 2026 stood at 818000.0 (up 185.48% YoY), while the FY2025 annual figure was 848000.0, up 208.16% from the prior year.
- Cash from Operations slipped to 1560000.0 in Q1 2026 per BEEP's latest filing, from 626000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2189477.0 in Q3 2022 and bottomed at 3063000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 132000.0 across 5 years, with a median of 112238.5 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 658.24% in 2023 and fell as far as 4059.14% in 2023.
- Mobile Infrastructure's Cash from Operations stood at 456000.0 in 2022, then tumbled by 55.04% to 707000.0 in 2023, then soared by 132.11% to 227000.0 in 2024, then slumped by 375.77% to 626000.0 in 2025, then plunged by 149.2% to 1560000.0 in 2026.
- Business Quant data shows BEEP's Cash from Operations at 1560000.0 in Q1 2026, 626000.0 in Q4 2025, and 1233000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mobile Infrastructure | 107.70 Mn | 96.79 Mn | - | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Mn |
| Jun 30, 2026 | 1.70 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | -626,000.00 |
| Dec 31, 2025 | -626,000.00 |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | 227,000.00 |
| Dec 31, 2024 | 227,000.00 |
| Jun 30, 2024 | 346,000.00 |
| Jun 30, 2024 | 346,000.00 |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Dec 31, 2023 | -707,000.00 |
| Dec 31, 2023 | -707,000.00 |