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.

• Cash from Financing Activities for Q4 2025 came in at -$4.0 million, up 92.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.0 million (up 13.56% YoY), and the FY2025 annual result was -$106.0 million, down 60.61% from the prior year.
• Cash from Financing Activities retreated to -$4.0 million in Q4 2025 per MBLY's latest filing, from $3.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.0 million in Q4 2021 and troughed at -$866.0 million in Q4 2022.
• A 5-year average of -$97.3 million and a median of -$9.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 3708.33% in 2022, then surged 175.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $24.0 million in 2021, then slumped by 3708.33% to -$866.0 million in 2022, then jumped by 91.8% to -$71.0 million in 2023, then rose by 29.58% to -$50.0 million in 2024, then jumped by 92.0% to -$4.0 million in 2025.
• Business Quant data shows MBLY's Cash from Financing Activities at -$4.0 million in Q4 2025, $3.0 million in Q1 2025, and -$50.0 million in Q4 2024.