Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025)

Microbot Medical (MBOT) posted Cash from Financing Activities of $2.5 million for Q4 2025, down 95.1% on a QoQ basis from $51.2 million in Q3 2025, and down 11.51% year-over-year from $2.8 million in Q4 2024.

Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Microbot Medical's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $2.5 million for 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 was $2.5 million for Q4 2025 at Microbot Medical, down from $51.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $51.2 million in Q3 2025 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities reached 7984.68% in 2025, while the deepest fall reached 11.51% in 2025.
  • Microbot Medical's Cash from Financing Activities stood at -$161000.0 in 2023, then jumped by 1859.01% to $2.8 million in 2024, then decreased by 11.51% to $2.5 million in 2025.
  • Business Quant data shows MBOT's Cash from Financing Activities at $2.5 million in Q4 2025, $51.2 million in Q3 2025, and $4.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Microbot Medical 27.53 Mn 27.53 Mn 2,000.00 -

Historic Data

Download Data
DateValue
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