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

Mobileye Global has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$4.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 92.0% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$51.0 million (up 13.56% YoY), while the FY2025 annual figure was -$106.0 million, down 60.61% from the prior year.
• Cash from Financing Activities eased to -$4.0 million in Q4 2025, from $3.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MBLY reached as high as $24.0 million in Q4 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 3708.33% — and 2025, when it surged 175.0%.
• A 5-year view of Cash from Financing Activities shows it stood at $24.0 million in 2021, then plunged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, $3.0 million, and -$50.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.