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

Mobile Infrastructure (BEEP) Change in Cash (2022 - 2026)

Mobile Infrastructure (BEEP) posted quarterly Change in Cash of -$1.1 million for Q1 2026, down 429.82% year-over-year from $332000.0 in Q1 2025, and down 133.92% quarter-over-quarter from $3.2 million in Q4 2025.

Mobile Infrastructure (BEEP) Change in Cash (2022 - 2026) Analysis & Trends

Mobile Infrastructure (BEEP) has reported Change in Cash for 5 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 429.82% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 188.9% YoY), while the FY2025 annual figure was -$535000.0, up 40.02% from the prior year.
  • Change in Cash fell to -$1.1 million in Q1 2026 per BEEP's latest filing, from $3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $12.5 million in Q3 2023 and bottomed at -$3.9 million in Q1 2023.
  • Historically, Change in Cash has averaged -$147470.6 across 5 years, with a median of -$630000.0 in 2024.
  • On a YoY basis, Change in Cash climbed as much as 421.38% in 2023 and fell as far as 5201.11% in 2023.
  • Mobile Infrastructure's Change in Cash stood at -$1.6 million in 2022, then declined by 21.75% to -$2.0 million in 2023, then soared by 177.54% to $1.5 million in 2024, then jumped by 112.51% to $3.2 million in 2025, then tumbled by 133.92% to -$1.1 million in 2026.
  • Business Quant data shows BEEP's Change in Cash at -$1.1 million in Q1 2026, $3.2 million in Q4 2025, and -$3.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mobile Infrastructure 107.70 Mn 96.79 Mn - -3.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.28 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 3.23 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 -296,000.00
Mar 31, 2025 332,000.00
Dec 31, 2024 1.52 Mn
Sep 30, 2024 986,000.00
Jun 30, 2024 -630,000.00
Mar 31, 2024 -2.77 Mn
Dec 31, 2023 -1.96 Mn
Sep 30, 2023 12.50 Mn
Jun 30, 2023 -897,000.00
Mar 31, 2023 -3.90 Mn
Dec 31, 2022 -1.61 Mn
Sep 30, 2022 -3.89 Mn
Jun 30, 2022 -150,832.00
Mar 31, 2022 -73,645.00