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Mobileye Global (MBLY) Cash from Investing Activities (2021 - 2025)

Mobileye Global (MBLY) has disclosed Cash from Investing Activities for 5 consecutive years, with -$27.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 22.73% to -$27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$91.0 million, a 24.17% increase, with the full-year FY2025 number at -$91.0 million, up 24.17% from a year prior.
  • Cash from Investing Activities was -$27.0 million for Q4 2025 at Mobileye Global, down from -$25.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $868.0 million in Q4 2022 to a low of -$42.0 million in Q2 2024.
  • A 5-year average of $71.1 million and a median of -$23.0 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 162.24% in 2022, then plummeted 118.71% in 2023.
  • Mobileye Global's Cash from Investing Activities stood at $331.0 million in 2021, then surged by 162.24% to $868.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for MBLY's Cash from Investing Activities are -$27.0 million (Q4 2025), -$25.0 million (Q3 2025), and -$14.0 million (Q2 2025).