Mobileye Global (MBLY) Net Cash Flow (2021 - 2026)

Mobileye Global (MBLY) has 6 years of Net Cash Flow data on file, last reported at -$624.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$624.0 million, down 817.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$201.0 million (down 170.03% YoY), and the FY2025 annual result was $405.0 million, up 89.25% from the prior year.
• Net Cash Flow fell to -$624.0 million in Q1 2026 per MBLY's latest filing, 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.
• A 5-year average of $41.9 million and a median of $87.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1147.37% in 2025, then plunged 817.24% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $153.0 million in 2022, then sank by 90.2% to $15.0 million in 2023, then soared by 780.0% to $132.0 million in 2024, then tumbled by 37.88% to $82.0 million in 2025, then sank by 860.98% to -$624.0 million in 2026.
• Business Quant data shows MBLY's Net Cash Flow at -$624.0 million in Q1 2026, $82.0 million in Q4 2025, and $142.0 million in Q3 2025.