Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026)

Mobileye Global (MBLY) posted quarterly Cash from Investing Activities of -$699.0 million for Q1 2026, down 2696.0% YoY from $26.9 million in Q1 2025, and down 2488.89% sequentially from -$27.0 million in Q4 2025.

Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Mobileye Global has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$699.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 2696.0% year-over-year to -$699.0 million; the TTM figure through Mar 2026 stood at -$765.0 million (down 521.95% YoY), while the FY2025 annual figure was -$91.0 million, up 24.17% from the prior year.
  • Cash from Investing Activities declined to -$699.0 million in Q1 2026, from -$27.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MBLY reached as high as $868.0 million in Q4 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 162.24% — and 2026, when it slumped 2696.0%.
  • A 5-year view of Cash from Investing Activities shows it stood at $868.0 million in 2022, then sank 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 tumbled by 2488.89% to -$699.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$699.0 million, -$27.0 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Mobileye Global 7.90 Bn 6.68 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