Mobileye Global (MBLY) Net Cash Flow (2021 - 2026)
Mobileye Global (MBLY) recorded Net Cash Flow of $91 million in Q2 2026, down 53.6% from $196 million a year earlier.
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Analysis
Mobileye Global (MBLY) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, Mobileye Global's Net Cash Flow came in at -$411 million as of Jun 27, 2026; for FY2025, it came in at $405 million, up 89.3% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of 60.5% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $214 million in FY2024 (+9.2%), $196 million in FY2023 (-52.9%), $416 million in FY2022 (-22.0%) and $533 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$624 million in Q1 2026 to $516 million in Q4 2021 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last six quarters, with growth averaging 202.8%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 780.0% in Q4 2024, against a decline of 90.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$624 million (Q1 2026), $82 million (Q4 2025) and $40 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 10.77 Bn | 5.80 Bn | -5.00 Mn | -135.00 Mn |
| 2 | Mobileye Global | 6.19 Bn | 85.26 Mn | 235.00 Mn | 91.00 Mn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 8.53 Mn |
| 4 | WeRide | 1.80 Bn | -1.22 Bn | 12.76 Mn | - |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | - |
| 6 | Kodiak AI | 413.59 Mn | -94.53 Mn | - | -18.17 Mn |
| 7 | Serve Robotics | 400.48 Mn | 400.48 Mn | -8.78 Mn | 32.00 Mn |
| 8 | Richtech Robotics | 356.77 Mn | 356.77 Mn | 802,000.00 | 51.31 Mn |
| 9 | ECARX Holdings | 332.24 Mn | -29.58 Mn | 44.50 Mn | - |
| 10 | Palladyne AI | 256.53 Mn | 64.90 Mn | 1.68 Mn | 15.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 91.00 Mn |
| Mar 28, 2026 | -624.00 Mn |
| Dec 27, 2025 | 82.00 Mn |
| Sep 27, 2025 | 40.00 Mn |
| Jun 28, 2025 | 196.00 Mn |
| Mar 29, 2025 | 87.00 Mn |
| Dec 28, 2024 | 132.00 Mn |
| Sep 28, 2024 | 87.00 Mn |
| Jun 29, 2024 | -19.00 Mn |
| Mar 30, 2024 | 14.00 Mn |
| Dec 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | 54.00 Mn |
| Jul 1, 2023 | -15.00 Mn |
| Apr 1, 2023 | 142.00 Mn |
| Dec 31, 2022 | 153.00 Mn |
| Oct 1, 2022 | 101.00 Mn |
| Jul 2, 2022 | 29.00 Mn |
| Apr 2, 2022 | 133.00 Mn |
| Dec 25, 2021 | 516.00 Mn |
API Access
Mobileye Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();