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

Mobileye Global has disclosed Net Cash Flow across 6 years of filings, most recently posting -$624.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 817.24% year-over-year to -$624.0 million; the TTM figure through Mar 2026 stood at -$201.0 million (down 170.03% YoY), while the FY2025 annual figure was $405.0 million, up 89.25% from the prior year.
• Net Cash Flow slipped to -$624.0 million in Q1 2026, from $82.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MBLY reached as high as $199.0 million in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 1147.37% — and 2026, when it slumped 817.24%.
• A 5-year view of Net Cash Flow shows it stood at $153.0 million in 2022, then tumbled by 90.2% to $15.0 million in 2023, then soared by 780.0% to $132.0 million in 2024, then sank 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 registered -$624.0 million, $82.0 million, and $142.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.