Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Cash from Investing Activities of -$699.0 million for Q1 2026, down 2696.0% YoY from $26.9 million in Q1 2025, and down 2488.89% sequentially from -$27.0 million in Q4 2025.
Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Mobileye Global has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$699.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 2696.0% year-over-year to -$699.0 million; the TTM figure through Mar 2026 stood at -$765.0 million (down 521.95% YoY), while the FY2025 annual figure was -$91.0 million, up 24.17% from the prior year.
- Cash from Investing Activities declined to -$699.0 million in Q1 2026, from -$27.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for MBLY reached as high as $868.0 million in Q4 2022 and fell as low as -$699.0 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$25.0 million (2022), against an average of $10.5 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 162.24% — and 2026, when it slumped 2696.0%.
- A 5-year view of Cash from Investing Activities shows it stood at $868.0 million in 2022, then sank by 102.65% to -$23.0 million in 2023, then advanced by 4.35% to -$22.0 million in 2024, then decreased by 22.73% to -$27.0 million in 2025, then tumbled by 2488.89% to -$699.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$699.0 million, -$27.0 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | -699.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -699.00 Mn |
| Mar 28, 2026 | -699.00 Mn |
| Dec 27, 2025 | -27.00 Mn |
| Dec 27, 2025 | -27.00 Mn |
| Sep 27, 2025 | -25.00 Mn |
| Sep 27, 2025 | -25.00 Mn |
| Jun 28, 2025 | -14.00 Mn |
| Jun 28, 2025 | -14.00 Mn |
| Mar 29, 2025 | -25.00 Mn |
| Mar 29, 2025 | -25.00 Mn |
| Dec 28, 2024 | -22.00 Mn |
| Dec 28, 2024 | -22.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Jun 29, 2024 | -42.00 Mn |
| Jun 29, 2024 | -42.00 Mn |
| Mar 30, 2024 | -22.00 Mn |
| Mar 30, 2024 | -22.00 Mn |
| Dec 30, 2023 | -23.00 Mn |
| Dec 30, 2023 | -23.00 Mn |