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
DateValue
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