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.

• Cash from Operations for Q1 2026 came in at 75000000.0, down 31.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 568000000.0 (up 21.11% YoY), and the FY2025 annual result was 602000000.0, up 50.5% from the prior year.
• Cash from Operations slipped to 75000000.0 in Q1 2026 per MBLY's latest filing, from 113000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 213000000.0 in Q2 2025 and troughed at 26000000.0 in Q3 2023.
• A 5-year average of 118647058.82 and a median of 113000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 85.71% in 2023, then jumped 610.0% in 2025.
• 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 sank by 44.61% to 113000000.0 in 2025, then slumped by 33.63% to 75000000.0 in 2026.
• Business Quant data shows MBLY's Cash from Operations at 75000000.0 in Q1 2026, 113000000.0 in Q4 2025, and 167000000.0 in Q3 2025.