Mobileye Global (MBLY) Cash from Financing Activities (2021 - 2026)
Mobileye Global (MBLY) posted Cash from Financing Activities of -$9 million for Q3 2026, compared with -$102 million a year earlier.
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Analysis
Mobileye Global (MBLY) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Cash from Financing Activities at Mobileye Global was -$37 million; for FY2025, it came in at -$106 million.
- In prior years, Mobileye Global's Cash from Financing Activities was -$66 million in FY2024, -$100 million in FY2023, -$1.32 billion in FY2022 and $91 million in FY2021 (-87.6%).
- Quarterly Cash from Financing Activities has run from a low of -$866 million in Q4 2022 to a high of $24 million in Q4 2021 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 7.93 Bn | 3.17 Bn | -5.00 Mn | 23.00 Mn |
| 2 | Mobileye Global | 4.19 Bn | -1.51 Bn | 261.00 Mn | -9.00 Mn |
| 3 | Pony AI | 1.69 Bn | 1.69 Bn | 6.35 Mn | -1.15 Mn |
| 4 | NightFood Holdings | 1.62 Bn | 1.61 Bn | 1.61 Mn | 3.29 Mn |
| 5 | WeRide | 1.25 Bn | -1.79 Bn | 12.76 Mn | - |
| 6 | ECARX Holdings | 284.98 Mn | -5.53 Mn | 16.90 Mn | - |
| 7 | Securetech Innovations | 273.48 Mn | 273.48 Mn | - | - |
| 8 | Serve Robotics | 189.93 Mn | -676.85 Mn | -8.78 Mn | 83.41 Mn |
| 9 | Richtech Robotics | 187.06 Mn | -1.10 Bn | 802,000.00 | -42,000.00 |
| 10 | Kodiak AI | 177.90 Mn | -330.22 Mn | - | 98.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -9.00 Mn |
| Jun 27, 2026 | -24.00 Mn |
| Dec 27, 2025 | -4.00 Mn |
| Sep 27, 2025 | -102.00 Mn |
| Jun 28, 2025 | -3.00 Mn |
| Mar 29, 2025 | 3.00 Mn |
| Dec 28, 2024 | -50.00 Mn |
| Sep 28, 2024 | -5.00 Mn |
| Jun 29, 2024 | -7.00 Mn |
| Mar 30, 2024 | -4.00 Mn |
| Dec 30, 2023 | -71.00 Mn |
| Sep 30, 2023 | -17.00 Mn |
| Jul 1, 2023 | -9.00 Mn |
| Apr 1, 2023 | -3.00 Mn |
| Dec 31, 2022 | -866.00 Mn |
| Oct 1, 2022 | -36.00 Mn |
| Jul 2, 2022 | -324.00 Mn |
| Apr 2, 2022 | -91.00 Mn |
| Dec 25, 2021 | 24.00 Mn |
API Access
Mobileye Global Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();