Mobileye Global (MBLY) Cash from Operations (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Cash from Operations of 135000000.0 for Q2 2026, down 36.62% year-over-year from 213000000.0 in Q2 2025, and up 80.0% quarter-over-quarter from 75000000.0 in Q1 2026.
Mobileye Global (MBLY) Cash from Operations (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Cash from Operations for 6 consecutive years, with 135000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 36.62% year-over-year to 135000000.0; the TTM figure through Jun 2026 stood at 490000000.0 (down 24.85% YoY), while the FY2025 annual figure was 602000000.0, up 50.5% from the prior year.
- Cash from Operations rose to 135000000.0 in Q2 2026 per MBLY's latest filing, from 75000000.0 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.
- Historically, Cash from Operations has averaged 119555555.56 across 5 years, with a median of 119500000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 85.71% — and 2025, when it jumped 610.0%.
- Mobileye Global's Cash from Operations stood at 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 slumped by 44.61% to 113000000.0 in 2025, then rose by 19.47% to 135000000.0 in 2026.
- Business Quant data shows MBLY's Cash from Operations at 135000000.0 in Q2 2026, 75000000.0 in Q1 2026, and 113000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 135.00 Mn |
| Jun 27, 2026 | 135.00 Mn |
| Mar 28, 2026 | 75.00 Mn |
| Mar 28, 2026 | 75.00 Mn |
| Dec 27, 2025 | 113.00 Mn |
| Dec 27, 2025 | 113.00 Mn |
| Sep 27, 2025 | 167.00 Mn |
| Sep 27, 2025 | 167.00 Mn |
| Jun 28, 2025 | 213.00 Mn |
| Jun 28, 2025 | 213.00 Mn |
| Mar 29, 2025 | 109.00 Mn |
| Mar 29, 2025 | 109.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Dec 28, 2024 | 204.00 Mn |
| Sep 28, 2024 | 126.00 Mn |
| Sep 28, 2024 | 126.00 Mn |
| Jun 29, 2024 | 30.00 Mn |
| Jun 29, 2024 | 30.00 Mn |
| Mar 30, 2024 | 40.00 Mn |
| Mar 30, 2024 | 40.00 Mn |