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% quarter-over-quarter from -$27.0 million in Q4 2025.
Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has 6 years of Cash from Investing Activities data on file, last reported at -$699.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$699.0 million, down 2696.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$765.0 million (down 521.95% YoY), and the FY2025 annual result was -$91.0 million, up 24.17% from the prior year.
- Cash from Investing Activities slipped to -$699.0 million in Q1 2026 per MBLY's latest filing, from -$27.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $868.0 million in Q4 2022 and troughed at -$699.0 million in Q1 2026.
- A 5-year average of $10.5 million and a median of -$25.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 162.24% in 2022, then plunged 2696.0% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at $868.0 million in 2022, then tumbled 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 sank by 2488.89% to -$699.0 million in 2026.
- Business Quant data shows MBLY's Cash from Investing Activities at -$699.0 million in Q1 2026, -$27.0 million in Q4 2025, and -$25.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Mobileye Global | 7.88 Bn | 6.66 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 |