Mobileye Global (MBLY) Change in Cash (2021 - 2026)
Mobileye Global's Change in Cash came in at $98 million for Q2 2026, down 51.5% from $202 million a year earlier.
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Analysis
Mobileye Global (MBLY) Change in Cash (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Mobileye Global reported Change in Cash of -$393 million; for FY2025, it was $422 million, up 99.1% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of 61.8% (FY2020 to FY2025).
- Going back by year, Change in Cash was $212 million in FY2024 (+11.0%), $191 million in FY2023 (-53.4%), $410 million in FY2022 (-22.9%) and $532 million in FY2021.
- The five-year range for quarterly Change in Cash is -$622 million (Q1 2026) to $515 million (Q4 2021).
- Year-over-year, Change in Cash increased in three of the last six quarters, with growth averaging 196.4%.
- The fastest year-over-year change in Change in Cash over five years came in Q1 2025 (growth of 641.7%), and the weakest in Q1 2024 (a decline of 91.3%).
- Business Quant data shows MBLY's Change in Cash at -$622 million (Q1 2026), $91 million (Q4 2025) and $40 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 98.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 2.65 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 32.00 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | -18.17 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 51.31 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | - |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 98.00 Mn |
| Mar 28, 2026 | -622.00 Mn |
| Dec 27, 2025 | 91.00 Mn |
| Sep 27, 2025 | 40.00 Mn |
| Jun 28, 2025 | 202.00 Mn |
| Mar 29, 2025 | 89.00 Mn |
| Dec 28, 2024 | 132.00 Mn |
| Sep 28, 2024 | 90.00 Mn |
| Jun 29, 2024 | -22.00 Mn |
| Mar 30, 2024 | 12.00 Mn |
| Dec 30, 2023 | 19.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jul 1, 2023 | -16.00 Mn |
| Apr 1, 2023 | 138.00 Mn |
| Dec 31, 2022 | 153.00 Mn |
| Oct 1, 2022 | 98.00 Mn |
| Jul 2, 2022 | 26.00 Mn |
| Apr 2, 2022 | 133.00 Mn |
| Dec 25, 2021 | 515.00 Mn |
API Access
Mobileye Global Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();