Mobileye Global (MBLY) Cash from Financing Activities (2021 - 2026)

Mobileye Global (MBLY) has reported Cash from Financing Activities for 6 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 700.0% year-over-year to -$24.0 million; the TTM figure through Jun 2026 stood at -$130.0 million (down 136.36% YoY), while the FY2025 annual figure was -$106.0 million, down 60.61% from the prior year.
• Cash from Financing Activities eased to -$24.0 million in Q2 2026 per MBLY's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.0 million in Q1 2025 and bottomed at -$866.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$94.9 million across 5 years, with a median of -$17.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 3708.33% — and 2025, when it surged 175.0%.
• Mobileye Global's Cash from Financing Activities stood at -$866.0 million in 2022, then surged by 91.8% to -$71.0 million in 2023, then gained by 29.58% to -$50.0 million in 2024, then surged by 92.0% to -$4.0 million in 2025, then tumbled by 500.0% to -$24.0 million in 2026.
• Business Quant data shows MBLY's Cash from Financing Activities at -$24.0 million in Q2 2026, -$4.0 million in Q4 2025, and -$102.0 million in Q3 2025.