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
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