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.

• Quarterly Net Cash Flow fell 817.24% year-over-year to -$624.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$201.0 million (down 170.03% YoY) and the FY2025 annual result came in at $405.0 million, up 89.25% from the prior year.
• Net Cash Flow retreated to -$624.0 million in Q1 2026 per MBLY's latest filing, from $82.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $199.0 million in Q2 2025 and bottomed 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.
• The widest annual swing landed in 2025, when Net Cash Flow jumped 1147.37%; it then slumped 817.24% in 2026.
• Tracing MBLY's Net Cash Flow over 5 years: stood at $153.0 million in 2022, then tumbled by 90.2% to $15.0 million in 2023, then jumped 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.
• Per Business Quant, the three latest MBLY Net Cash Flow figures stand at -$624.0 million (Q1 2026), $82.0 million (Q4 2025), and $142.0 million (Q3 2025).

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