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

Mobileye Global has disclosed Cash from Operations across 6 years of filings, most recently posting 75000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 31.19% year-over-year to 75000000.0; the TTM figure through Mar 2026 stood at 568000000.0 (up 21.11% YoY), while the FY2025 annual figure was 602000000.0, up 50.5% from the prior year.
• Cash from Operations declined to 75000000.0 in Q1 2026, from 113000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MBLY reached as high as 213000000.0 in Q2 2025 and fell as low as 26000000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 113000000.0 (2025), against an average of 118647058.82.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 85.71% — and 2025, when it jumped 610.0%.
• A 5-year view of Cash from Operations shows it stood at 151000000.0 in 2022, then slipped by 27.81% to 109000000.0 in 2023, then surged 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 75000000.0, 113000000.0, and 167000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.