Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025)
Microbot Medical's (MBOT) quarterly Cash from Financing Activities came in at $2.5 million in Q4 2025, down 11.51% YoY from $2.8 million in Q4 2024, and down 95.1% on a QoQ basis from $51.2 million in Q3 2025.
Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Microbot Medical (MBOT) has 13 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 11.51% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $86.2 million (up 986.69% YoY) and the FY2025 annual result came in at $86.2 million, up 986.69% from the prior year.
- Cash from Financing Activities declined to $2.5 million in Q4 2025, from $51.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $51.2 million in Q3 2025 to a low of -$161000.0 in Q3 2023.
- A 3-year average of $10.4 million and a median of $2.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 7984.68% in 2025, down 11.51% in 2025.
- Tracing MBOT's Cash from Financing Activities over 3 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | -287.90 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -577.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -263.16 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -159.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -164.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -300.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -75.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -31.00 Mn |
| 10 | Microbot Medical | 101.07 Mn | 101.07 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 |