Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025)
Microbot Medical (MBOT) reported Cash from Financing Activities of $2.5 million for Q4 2025, down 11.51% on a YoY basis from $2.8 million in Q4 2024, and down 95.1% quarter-over-quarter from $51.2 million in Q3 2025.
Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Microbot Medical has reported Cash from Financing Activities for 13 years, with the latest figure at $2.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 11.51% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $86.2 million (up 986.69% YoY), and the FY2025 full-year result was $86.2 million, up 986.69% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.5 million, down from $51.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $51.2 million in Q3 2025, with the low at -$161000.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $10.4 million across 3 years, with a median of $2.5 million in 2025.
- The largest YoY upside for Cash from Financing Activities was 7984.68% in 2025 against a maximum downside of 11.51% in 2025.
- Microbot Medical's Cash from Financing Activities stood at -$161000.0 in 2023, then surged by 1859.01% to $2.8 million in 2024, then fell by 11.51% to $2.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.5 million (Q4 2025), $51.2 million (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | -13.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | -255.24 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -308.70 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -50.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | -75.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -48.13 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | -11.00 Mn |
| 10 | Microbot Medical | 122.56 Mn | 52.91 Mn | 2,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.51 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 51.18 Mn |
| Sep 30, 2025 | 51.18 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 27.81 Mn |
| Mar 31, 2025 | 27.81 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 633,000.00 |
| Sep 30, 2024 | 633,000.00 |
| Jun 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Sep 30, 2023 | -161,000.00 |
| Sep 30, 2023 | -161,000.00 |
| Mar 31, 2020 | -3.38 Mn |
| Mar 31, 2020 | -3.38 Mn |