Mobileye Global MBLY
NASDAQ MBLY
$9.03 +0.15 (+1.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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