Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026)
Mobileye Global (MBLY) reported Cash from Investing Activities of -$699.0 million for Q1 2026, down 2696.0% year-over-year from $26.9 million in Q1 2025, and down 2488.89% on a QoQ basis from -$27.0 million in Q4 2025.
Mobileye Global (MBLY) has 6 years of Cash from Investing Activities data on file, last reported at -$699.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 2696.0% year-over-year to -$699.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$765.0 million (down 521.95% YoY) and the FY2025 annual result came in at -$91.0 million, up 24.17% from the prior year.
- Cash from Investing Activities eased to -$699.0 million in Q1 2026 per MBLY's latest filing, from -$27.0 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.
- The 5-year median for Cash from Investing Activities is -$25.0 million (2022), against an average of $10.5 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 162.24%; it then slumped 2696.0% in 2026.
- Tracing MBLY's Cash from Investing Activities over 5 years: stood at $868.0 million in 2022, then sank by 102.65% to -$23.0 million in 2023, then rose by 4.35% to -$22.0 million in 2024, then fell by 22.73% to -$27.0 million in 2025, then tumbled by 2488.89% to -$699.0 million in 2026.
- Per Business Quant, the three latest MBLY Cash from Investing Activities figures stand at -$699.0 million (Q1 2026), -$27.0 million (Q4 2025), and -$25.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Sep 30, 2023 | -17.00 Mn |
| Sep 30, 2023 | -17.00 Mn |
| Jul 1, 2023 | -32.00 Mn |
| Jul 1, 2023 | -32.00 Mn |
| Apr 1, 2023 | -26.00 Mn |
| Apr 1, 2023 | -26.00 Mn |
| Dec 31, 2022 | 868.00 Mn |
| Dec 31, 2022 | 868.00 Mn |
| Oct 1, 2022 | -25.00 Mn |
| Oct 1, 2022 | -25.00 Mn |
| Jul 2, 2022 | 171.00 Mn |
| Jul 2, 2022 | 171.00 Mn |
| Apr 2, 2022 | 173.00 Mn |
| Apr 2, 2022 | 173.00 Mn |
| Dec 25, 2021 | 331.00 Mn |
| Dec 25, 2021 | 331.00 Mn |