Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026)
Mobile Infrastructure (BEEP) posted quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Mobile Infrastructure (BEEP) has reported Net Cash Flow for 5 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$1.1 million in Q1 2026 per BEEP's latest filing, from $3.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.5 million in Q3 2023 and bottomed at -$3.9 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$147470.6 across 5 years, with a median of -$630000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 421.38% in 2023 and fell as far as 5201.11% in 2023.
- Mobile Infrastructure's Net Cash Flow 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 Net Cash Flow at -$1.1 million in Q1 2026, $3.2 million in Q4 2025, and -$3.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mobile Infrastructure | 103.96 Mn | 93.06 Mn | - | -3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.28 Mn |
| Jun 30, 2026 | -3.28 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -296,000.00 |
| Jun 30, 2025 | -296,000.00 |
| Mar 31, 2025 | 332,000.00 |
| Mar 31, 2025 | 332,000.00 |
| Dec 31, 2024 | 1.52 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | 986,000.00 |
| Sep 30, 2024 | 986,000.00 |
| Jun 30, 2024 | -630,000.00 |
| Jun 30, 2024 | -630,000.00 |
| Mar 31, 2024 | -2.77 Mn |
| Mar 31, 2024 | -2.77 Mn |