Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Mobileye Global (MBLY) Net Cash Flow (2021 - 2026)

Mobileye Global has reported Net Cash Flow over the past 6 years, most recently at -$624.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 817.24% to -$624.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$201.0 million through Mar 2026, down 170.03% year-over-year, with the annual reading at $405.0 million for FY2025, 89.25% up from the prior year.
  • Net Cash Flow was -$624.0 million for Q1 2026 at Mobileye Global, down from $82.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $199.0 million in Q2 2025 and troughed at -$624.0 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $87.0 million (2024), against an average of $41.9 million.
  • Biggest five-year swings in Net Cash Flow: surged 1147.37% in 2025 and later crashed 817.24% in 2026.
  • Tracing MBLY's Net Cash Flow over 5 years: stood at $153.0 million in 2022, then crashed by 90.2% to $15.0 million in 2023, then surged by 780.0% to $132.0 million in 2024, then plummeted by 37.88% to $82.0 million in 2025, then tumbled by 860.98% to -$624.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$624.0 million, $82.0 million, and $142.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.