Mobileye Global (MBLY) Change in Cash (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Change in Cash of $98.0 million for Q2 2026, down 51.49% year-over-year from $202.0 million in Q2 2025, and up 115.76% quarter-over-quarter from -$622.0 million in Q1 2026.
Mobileye Global (MBLY) Change in Cash (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Change in Cash for 6 consecutive years, with $98.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 51.49% year-over-year to $98.0 million; the TTM figure through Jun 2026 stood at -$393.0 million (down 176.61% YoY), while the FY2025 annual figure was $422.0 million, up 99.06% from the prior year.
- Change in Cash improved to $98.0 million in Q2 2026 per MBLY's latest filing, from -$622.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $202.0 million in Q2 2025 and bottomed at -$622.0 million in Q1 2026.
- Historically, Change in Cash has averaged $39.5 million across 5 years, with a median of $89.5 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash surged 1018.18% — and 2026, when it sank 798.88%.
- Mobileye Global's Change in Cash stood at $153.0 million in 2022, then slumped by 87.58% to $19.0 million in 2023, then jumped by 594.74% to $132.0 million in 2024, then tumbled by 31.06% to $91.0 million in 2025, then rose by 7.69% to $98.0 million in 2026.
- Business Quant data shows MBLY's Change in Cash at $98.0 million in Q2 2026, -$622.0 million in Q1 2026, and $91.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download 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 |