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

Mobileye Global has reported Cash from Financing Activities over the past 5 years, most recently at -$4.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 92.0% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.0 million through Mar 2026, up 13.56% year-over-year, with the annual reading at -$106.0 million for FY2025, 60.61% down from the prior year.
  • Cash from Financing Activities was -$4.0 million for Q4 2025 at Mobileye Global, down 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.
  • The 5-year median for Cash from Financing Activities is -$9.0 million (2023), against an average of -$97.3 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3708.33% in 2022 and later skyrocketed 175.0% in 2025.
  • Tracing MBLY's Cash from Financing Activities over 5 years: stood at $24.0 million in 2021, then crashed by 3708.33% to -$866.0 million in 2022, then soared by 91.8% to -$71.0 million in 2023, then increased by 29.58% to -$50.0 million in 2024, then soared by 92.0% to -$4.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.0 million, $3.0 million, and -$50.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.