Mobileye Global (MBLY) Net Cash Flow (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Net Cash Flow of $91.0 million for Q2 2026, down 53.57% year-over-year from $196.0 million in Q2 2025, and up 114.58% quarter-over-quarter from -$624.0 million in Q1 2026.
Mobileye Global (MBLY) Net Cash Flow (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Net Cash Flow for 6 consecutive years, with $91.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 53.57% year-over-year to $91.0 million; the TTM figure through Jun 2026 stood at -$411.0 million (down 181.87% YoY), while the FY2025 annual figure was $405.0 million, up 89.25% from the prior year.
- Net Cash Flow grew to $91.0 million in Q2 2026 per MBLY's latest filing, from -$624.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $196.0 million in Q2 2025 and bottomed at -$624.0 million in Q1 2026.
- Historically, Net Cash Flow has averaged $38.8 million across 5 years, with a median of $84.5 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 1131.58% — and 2026, when it plunged 817.24%.
- Mobileye Global's Net Cash Flow stood at $153.0 million in 2022, then slumped by 90.2% to $15.0 million in 2023, then jumped by 780.0% to $132.0 million in 2024, then plunged by 37.88% to $82.0 million in 2025, then increased by 10.98% to $91.0 million in 2026.
- Business Quant data shows MBLY's Net Cash Flow at $91.0 million in Q2 2026, -$624.0 million in Q1 2026, and $82.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 91.00 Mn |
| Jun 27, 2026 | 91.00 Mn |
| Mar 28, 2026 | -624.00 Mn |
| Mar 28, 2026 | -624.00 Mn |
| Dec 27, 2025 | 82.00 Mn |
| Dec 27, 2025 | 82.00 Mn |
| Sep 27, 2025 | 40.00 Mn |
| Sep 27, 2025 | 40.00 Mn |
| Jun 28, 2025 | 196.00 Mn |
| Jun 28, 2025 | 196.00 Mn |
| Mar 29, 2025 | 87.00 Mn |
| Mar 29, 2025 | 87.00 Mn |
| Dec 28, 2024 | 132.00 Mn |
| Dec 28, 2024 | 132.00 Mn |
| Sep 28, 2024 | 87.00 Mn |
| Sep 28, 2024 | 87.00 Mn |
| Jun 29, 2024 | -19.00 Mn |
| Jun 29, 2024 | -19.00 Mn |
| Mar 30, 2024 | 14.00 Mn |
| Mar 30, 2024 | 14.00 Mn |