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Mobileye Global (MBLY) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Mobileye Global (MBLY) over the last 5 years, with Q4 2025 value amounting to -$4.0 million.

  • Mobileye Global's Cash from Financing Activities rose 9200.0% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$56.0 million, marking a year-over-year increase of 1515.15%. This contributed to the annual value of -$106.0 million for FY2025, which is 6060.61% down from last year.
  • According to the latest figures from Q4 2025, Mobileye Global's Cash from Financing Activities is -$4.0 million, which was up 9200.0% from $3.0 million recorded in Q1 2025.
  • In the past 5 years, Mobileye Global's Cash from Financing Activities registered a high of $24.0 million during Q4 2021, and its lowest value of -$866.0 million during Q4 2022.
  • Over the past 5 years, Mobileye Global's median Cash from Financing Activities value was -$9.0 million (recorded in 2023), while the average stood at -$97.3 million.
  • In the last 5 years, Mobileye Global's Cash from Financing Activities tumbled by 370833.33% in 2022 and then soared by 17500.0% in 2025.
  • Mobileye Global's Cash from Financing Activities (Quarter) stood at $24.0 million in 2021, then tumbled by 3708.33% to -$866.0 million in 2022, then surged by 91.8% to -$71.0 million in 2023, then grew by 29.58% to -$50.0 million in 2024, then surged by 92.0% to -$4.0 million in 2025.
  • Its Cash from Financing Activities stands at -$4.0 million for Q4 2025, versus $3.0 million for Q1 2025 and -$50.0 million for Q4 2024.