Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mobileye Global (MBLY) Net Cash Flow (2021 - 2025)

Mobileye Global (MBLY) has disclosed Net Cash Flow for 5 consecutive years, with $82.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 37.88% to $82.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $510.0 million, a 138.32% increase, with the full-year FY2025 number at $405.0 million, up 89.25% from a year prior.
  • Net Cash Flow was $82.0 million for Q4 2025 at Mobileye Global, down from $142.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $516.0 million in Q4 2021 to a low of -$19.0 million in Q2 2024.
  • A 5-year average of $108.9 million and a median of $87.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 151.72% in 2023, then soared 1147.37% in 2025.
  • Mobileye Global's Net Cash Flow stood at $516.0 million in 2021, then crashed by 70.35% to $153.0 million in 2022, then tumbled by 90.2% to $15.0 million in 2023, then skyrocketed by 780.0% to $132.0 million in 2024, then crashed by 37.88% to $82.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBLY's Net Cash Flow are $82.0 million (Q4 2025), $142.0 million (Q3 2025), and $199.0 million (Q2 2025).