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.

• Change in Cash for Q1 2026 came in at -$622.0 million, down 798.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$289.0 million (down 200.0% YoY), and the FY2025 annual result was $422.0 million, up 99.06% from the prior year.
• Change in Cash declined to -$622.0 million in Q1 2026 per MBLY's latest filing, from $91.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $202.0 million in Q2 2025 and troughed at -$622.0 million in Q1 2026.
• A 5-year average of $36.1 million and a median of $89.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash surged 1018.18% in 2025, then sank 798.88% in 2026.
• A 5-year view of Change in Cash shows it stood at $153.0 million in 2022, then sank by 87.58% to $19.0 million in 2023, then soared by 594.74% to $132.0 million in 2024, then slumped by 31.06% to $91.0 million in 2025, then slumped by 783.52% to -$622.0 million in 2026.
• Business Quant data shows MBLY's Change in Cash at -$622.0 million in Q1 2026, $91.0 million in Q4 2025, and $40.0 million in Q3 2025.