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

Mobileye Global (MBLY) has disclosed Cash from Financing Activities for 5 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 92.0% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$56.0 million, a 15.15% increase, with the full-year FY2025 number at -$106.0 million, down 60.61% from a year prior.
  • Cash from Financing Activities was -$4.0 million for Q4 2025 at Mobileye Global, down from $3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.0 million in Q4 2021 to a low of -$866.0 million in Q4 2022.
  • A 5-year average of -$97.3 million and a median of -$9.0 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 3708.33% in 2022, then surged 175.0% in 2025.
  • Mobileye Global's Cash from Financing Activities stood at $24.0 million in 2021, then tumbled 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 most recent readings for MBLY's Cash from Financing Activities are -$4.0 million (Q4 2025), $3.0 million (Q1 2025), and -$50.0 million (Q4 2024).