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

Mobileye Global (MBLY) has reported Net Cash Flow for 6 consecutive years, with $91.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 53.57% year-over-year to $91.0 million in Q2 2026; TTM through Jun 2026 was -$411.0 million, a 181.87% decrease from a year earlier, with the FY2025 full-year figure at $405.0 million, up 89.25% from the prior year.
• Net Cash Flow was $91.0 million for Q2 2026 at Mobileye Global, up from -$624.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $196.0 million in Q2 2025 and troughed at -$624.0 million in Q1 2026.
• A 5-year average of $38.8 million and a median of $84.5 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1131.58% in 2025 and sank 817.24% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $153.0 million in 2022, then slumped by 90.2% to $15.0 million in 2023, then surged by 780.0% to $132.0 million in 2024, then plunged by 37.88% to $82.0 million in 2025, then climbed by 10.98% to $91.0 million in 2026.
• The last three Net Cash Flow figures came in at $91.0 million (Q2 2026), -$624.0 million (Q1 2026), and $82.0 million (Q4 2025), per Business Quant data.