Mobile Infrastructure BEEP
NASDAQ BEEP
$2.83 -0.12 (-4.07%)
As of: Sep 10, 2026 · 2:30 PM EDT

Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026)

Mobile Infrastructure's (BEEP) quarterly Net Cash Flow came in at -$3.3 million in Q2 2026, down 1008.78% year-over-year from $361142.0 in Q2 2025, and down 199.73% quarter-over-quarter from -$1.1 million in Q1 2026.

Analysis

Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026) Analysis & Trends

Mobile Infrastructure (BEEP) has reported Net Cash Flow for 5 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 1008.78% year-over-year to -$3.3 million in Q2 2026; TTM through Jun 2026 was -$4.9 million, a 294.73% decrease from a year earlier, with the FY2025 full-year figure at -$535000.0, up 40.02% from the prior year.
  • Net Cash Flow was -$3.3 million for Q2 2026 at Mobile Infrastructure, down from -$1.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.5 million in Q3 2023 and troughed at -$3.9 million in Q1 2023.
  • A 5-year average of -$321611.1 and a median of -$763500.0 in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 421.38% in 2023, down 5201.11% in 2023.
  • Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then slipped by 21.75% to -$2.0 million in 2023, then jumped by 177.54% to $1.5 million in 2024, then surged by 112.51% to $3.2 million in 2025, then sank by 201.67% to -$3.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.3 million (Q2 2026), -$1.1 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nexpoint Diversified Real Estate Trust 278.95 Mn 236.62 Mn - 2.39 Mn
2 Mobile Infrastructure 111.23 Mn 100.33 Mn - -3.28 Mn
3 Rithm Property Trust 97.25 Mn -53.82 Mn - -29.70 Mn
4 Sky Harbour 6.89 Mn 6.89 Mn - -
5 Zoned Properties 6.06 Mn 3.62 Mn 28,391.00 -54,340.00
6 Power REIT 2.63 Mn 2.63 Mn - -
Historic Data

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