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

Mobileye Global (MBLY) has 5 years of Cash from Financing Activities data on file, last reported at -$4.0 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 92.0% year-over-year to -$4.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$51.0 million (up 13.56% YoY) and the FY2025 annual result came in at -$106.0 million, down 60.61% from the prior year.
• Cash from Financing Activities slipped to -$4.0 million in Q4 2025 per MBLY's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $24.0 million in Q4 2021 and bottomed at -$866.0 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$9.0 million (2023), against an average of -$97.3 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 3708.33%; it then soared 175.0% in 2025.
• Tracing MBLY's Cash from Financing Activities over 5 years: stood at $24.0 million in 2021, then plunged 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.
• Per Business Quant, the three latest MBLY Cash from Financing Activities figures stand at -$4.0 million (Q4 2025), $3.0 million (Q1 2025), and -$50.0 million (Q4 2024).

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