Mobileye Global (MBLY) Cash from Operations (2021 - 2026)

Mobileye Global (MBLY) has 6 years of Cash from Operations data on file, last reported at 75000000.0 in Q1 2026.

• Quarterly Cash from Operations fell 31.19% year-over-year to 75000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 568000000.0 (up 21.11% YoY) and the FY2025 annual result came in at 602000000.0, up 50.5% from the prior year.
• Cash from Operations eased to 75000000.0 in Q1 2026 per MBLY's latest filing, from 113000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 213000000.0 in Q2 2025 and bottomed at 26000000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 113000000.0 (2025), against an average of 118647058.82.
• The widest annual swing landed in 2023, when Cash from Operations slumped 85.71%; it then surged 610.0% in 2025.
• Tracing MBLY's Cash from Operations over 5 years: stood at 151000000.0 in 2022, then retreated by 27.81% to 109000000.0 in 2023, then soared by 87.16% to 204000000.0 in 2024, then tumbled by 44.61% to 113000000.0 in 2025, then plunged by 33.63% to 75000000.0 in 2026.
• Per Business Quant, the three latest MBLY Cash from Operations figures stand at 75000000.0 (Q1 2026), 113000000.0 (Q4 2025), and 167000000.0 (Q3 2025).

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