Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mobileye Global (MBLY) Cash from Operations (2021 - 2025)

Mobileye Global (MBLY) has disclosed Cash from Operations for 5 consecutive years, with 113000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 44.61% to 113000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 602000000.0, a 50.5% increase, with the full-year FY2025 number at 602000000.0, up 50.5% from a year prior.
  • Cash from Operations was 113000000.0 for Q4 2025 at Mobileye Global, down from 167000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 213000000.0 in Q2 2025 to a low of 26000000.0 in Q3 2023.
  • A 5-year average of 123705882.35 and a median of 126000000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 85.71% in 2023, then skyrocketed 610.0% in 2025.
  • Mobileye Global's Cash from Operations stood at 161000000.0 in 2021, then decreased by 6.21% to 151000000.0 in 2022, then dropped by 27.81% to 109000000.0 in 2023, then soared by 87.16% to 204000000.0 in 2024, then plummeted by 44.61% to 113000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MBLY's Cash from Operations are 113000000.0 (Q4 2025), 167000000.0 (Q3 2025), and 213000000.0 (Q2 2025).