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

Mobileye Global has reported Cash from Operations over the past 6 years, most recently at 75000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 31.19% to 75000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 568000000.0 through Mar 2026, up 21.11% year-over-year, with the annual reading at 602000000.0 for FY2025, 50.5% up from the prior year.
  • Cash from Operations was 75000000.0 for Q1 2026 at Mobileye Global, down 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.
  • The 5-year median for Cash from Operations is 113000000.0 (2025), against an average of 118647058.82.
  • Biggest five-year swings in Cash from Operations: crashed 85.71% in 2023 and later soared 610.0% in 2025.
  • Tracing MBLY's Cash from Operations over 5 years: stood at 151000000.0 in 2022, then decreased by 27.81% to 109000000.0 in 2023, then skyrocketed by 87.16% to 204000000.0 in 2024, then tumbled by 44.61% to 113000000.0 in 2025, then plummeted by 33.63% to 75000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 75000000.0, 113000000.0, and 167000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.