Mobileye Global (MBLY) Cash from Operations (2021 - 2026)
Mobileye Global (MBLY) recorded Cash from Operations of $135 million in Q2 2026, down 36.6% from $213 million a year earlier but up 80.0% from the prior quarter.
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Analysis
Mobileye Global (MBLY) Cash from Operations (2021 - 2026) Analysis & Trends
On a TTM basis, Mobileye Global's Cash from Operations came in at $490 million as of Jun 27, 2026, down 24.8% year-over-year; for FY2025, it came in at $602 million, up 50.5% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $400 million in FY2024 (+1.5%), $394 million in FY2023 (-27.8%), $546 million in FY2022 (-8.8%) and $599 million in FY2021 (+121.0%).
- Quarterly Cash from Operations has ranged from $26 million in Q2 2023 to $213 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for three consecutive quarters, with growth averaging 104.1% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 610.0% in Q2 2025, against a decline of 85.7% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $75 million (Q1 2026), $113 million (Q4 2025) and $167 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 10.77 Bn | 5.80 Bn | -5.00 Mn | -225.00 Mn |
| 2 | Mobileye Global | 6.19 Bn | 85.26 Mn | 235.00 Mn | 135.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | -44.01 Mn |
| 4 | WeRide | 1.80 Bn | -1.22 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Kodiak AI | 413.59 Mn | -94.53 Mn | - | -34.13 Mn |
| 7 | Serve Robotics | 400.48 Mn | 400.48 Mn | -8.78 Mn | -43.32 Mn |
| 8 | Richtech Robotics | 356.77 Mn | 356.77 Mn | 802,000.00 | -1.54 Mn |
| 9 | ECARX Holdings | 332.24 Mn | -29.58 Mn | 44.50 Mn | - |
| 10 | Palladyne AI | 256.53 Mn | 64.90 Mn | 1.68 Mn | -10.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 135.00 Mn |
| Mar 28, 2026 | 75.00 Mn |
| Dec 27, 2025 | 113.00 Mn |
| Sep 27, 2025 | 167.00 Mn |
| Jun 28, 2025 | 213.00 Mn |
| Mar 29, 2025 | 109.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Sep 28, 2024 | 126.00 Mn |
| Jun 29, 2024 | 30.00 Mn |
| Mar 30, 2024 | 40.00 Mn |
| Dec 30, 2023 | 109.00 Mn |
| Sep 30, 2023 | 88.00 Mn |
| Jul 1, 2023 | 26.00 Mn |
| Apr 1, 2023 | 171.00 Mn |
| Dec 31, 2022 | 151.00 Mn |
| Oct 1, 2022 | 162.00 Mn |
| Jul 2, 2022 | 182.00 Mn |
| Apr 2, 2022 | 51.00 Mn |
| Dec 25, 2021 | 161.00 Mn |
API Access
Mobileye Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();