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

Mobileye Global has disclosed Change in Cash across 6 years of filings, most recently posting -$622.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 798.88% year-over-year to -$622.0 million; the TTM figure through Mar 2026 stood at -$289.0 million (down 200.0% YoY), while the FY2025 annual figure was $422.0 million, up 99.06% from the prior year.
• Change in Cash retreated to -$622.0 million in Q1 2026, from $91.0 million in the prior quarter.
• Over the last five years, Change in Cash for MBLY reached as high as $202.0 million in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2025 — Change in Cash surged 1018.18% — and 2026, when it tumbled 798.88%.
• A 5-year view of Change in Cash shows it stood at $153.0 million in 2022, then tumbled by 87.58% to $19.0 million in 2023, then soared 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$622.0 million, $91.0 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.