Balance Sheet
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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)

Historic Net Cash Flow for Mobileye Global (MBLY) over the last 5 years, with Q4 2025 value amounting to $82.0 million.

  • Mobileye Global's Net Cash Flow fell 3787.88% to $82.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $510.0 million, marking a year-over-year increase of 13831.78%. This contributed to the annual value of $405.0 million for FY2025, which is 8925.23% up from last year.
  • Per Mobileye Global's latest filing, its Net Cash Flow stood at $82.0 million for Q4 2025, which was down 3787.88% from $142.0 million recorded in Q3 2025.
  • Mobileye Global's Net Cash Flow's 5-year high stood at $516.0 million during Q4 2021, with a 5-year trough of -$19.0 million in Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $87.0 million (2024), whereas its average is $108.9 million.
  • As far as peak fluctuations go, Mobileye Global's Net Cash Flow plummeted by 15172.41% in 2023, and later surged by 114736.84% in 2025.
  • Mobileye Global's Net Cash Flow (Quarter) stood at $516.0 million in 2021, then tumbled by 70.35% to $153.0 million in 2022, then crashed 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.
  • Its last three reported values are $82.0 million in Q4 2025, $142.0 million for Q3 2025, and $199.0 million during Q2 2025.