Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Cash from Investing Activities of -$20.0 million for Q2 2026, down 42.86% year-over-year from -$35.0 million in Q2 2025, and up 97.14% quarter-over-quarter from -$699.0 million in Q1 2026.
Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Cash from Investing Activities for 6 consecutive years, with -$20.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 42.86% year-over-year to -$20.0 million; the TTM figure through Jun 2026 stood at -$771.0 million (down 711.58% YoY), while the FY2025 annual figure was -$91.0 million, up 24.17% from the prior year.
- Cash from Investing Activities advanced to -$20.0 million in Q2 2026 per MBLY's latest filing, from -$699.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $868.0 million in Q4 2022 and bottomed at -$699.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged $8.8 million across 5 years, with a median of -$24.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 162.24% — and 2026, when it plunged 2696.0%.
- Mobileye Global's Cash from Investing Activities stood at $868.0 million in 2022, then plunged by 102.65% to -$23.0 million in 2023, then climbed by 4.35% to -$22.0 million in 2024, then slipped by 22.73% to -$27.0 million in 2025, then increased by 25.93% to -$20.0 million in 2026.
- Business Quant data shows MBLY's Cash from Investing Activities at -$20.0 million in Q2 2026, -$699.0 million in Q1 2026, and -$27.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -20.00 Mn |
| Jun 27, 2026 | -20.00 Mn |
| 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 |