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Mobileye Global (MBLY) Change in Cash (2021 - 2025)

Mobileye Global (MBLY) has disclosed Change in Cash for 5 consecutive years, with $91.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 31.06% to $91.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $422.0 million, a 99.06% increase, with the full-year FY2025 number at $422.0 million, up 99.06% from a year prior.
  • Change in Cash was $91.0 million for Q4 2025 at Mobileye Global, up from $40.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $515.0 million in Q4 2021 to a low of -$22.0 million in Q2 2024.
  • A 5-year average of $102.9 million and a median of $90.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 161.54% in 2023, then surged 1018.18% in 2025.
  • Mobileye Global's Change in Cash stood at $515.0 million in 2021, then plummeted by 70.29% to $153.0 million in 2022, then plummeted by 87.58% to $19.0 million in 2023, then skyrocketed by 594.74% to $132.0 million in 2024, then plummeted by 31.06% to $91.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBLY's Change in Cash are $91.0 million (Q4 2025), $40.0 million (Q3 2025), and $202.0 million (Q2 2025).