Growth Metrics

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

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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
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