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Mobileye Global (MBLY) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Mobileye Global (MBLY) over the last 5 years, with Q4 2025 value amounting to $113.0 million.

  • Mobileye Global's Cash from Operations fell 4460.78% to $113.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $602.0 million, marking a year-over-year increase of 5050.0%. This contributed to the annual value of $602.0 million for FY2025, which is 5050.0% up from last year.
  • Latest data reveals that Mobileye Global reported Cash from Operations of $113.0 million as of Q4 2025, which was down 4460.78% from $167.0 million recorded in Q3 2025.
  • In the past 5 years, Mobileye Global's Cash from Operations ranged from a high of $213.0 million in Q2 2025 and a low of $26.0 million during Q3 2023
  • In the last 5 years, Mobileye Global's Cash from Operations had a median value of $126.0 million in 2024 and averaged $123.7 million.
  • Per our database at Business Quant, Mobileye Global's Cash from Operations crashed by 8571.43% in 2023 and then surged by 61000.0% in 2025.
  • Over the past 5 years, Mobileye Global's Cash from Operations (Quarter) stood at $161.0 million in 2021, then fell by 6.21% to $151.0 million in 2022, then dropped by 27.81% to $109.0 million in 2023, then skyrocketed by 87.16% to $204.0 million in 2024, then plummeted by 44.61% to $113.0 million in 2025.
  • Its Cash from Operations stands at $113.0 million for Q4 2025, versus $167.0 million for Q3 2025 and $213.0 million for Q2 2025.