Mobileye Global (MBLY) Change in Cash (2021 - 2026)

Mobileye Global (MBLY) has 6 years of Change in Cash data on file, last reported at -$622.0 million in Q1 2026.

• Quarterly Change in Cash fell 798.88% year-over-year to -$622.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$289.0 million (down 200.0% YoY) and the FY2025 annual result came in at $422.0 million, up 99.06% from the prior year.
• Change in Cash fell to -$622.0 million in Q1 2026 per MBLY's latest filing, from $91.0 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.
• The 5-year median for Change in Cash is $89.0 million (2025), against an average of $36.1 million.
• The widest annual swing landed in 2025, when Change in Cash soared 1018.18%; it then tumbled 798.88% in 2026.
• Tracing MBLY's Change in Cash over 5 years: stood at $153.0 million in 2022, then tumbled by 87.58% to $19.0 million in 2023, then jumped by 594.74% to $132.0 million in 2024, then plunged by 31.06% to $91.0 million in 2025, then plunged by 783.52% to -$622.0 million in 2026.
• Per Business Quant, the three latest MBLY Change in Cash figures stand at -$622.0 million (Q1 2026), $91.0 million (Q4 2025), and $40.0 million (Q3 2025).

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