Microbot Medical (MBOT) Cash from Financing Activities (2010 - 2025)
Microbot Medical posted quarterly Cash from Financing Activities of $2.5 million for Q4 2025, down 11.51% year-on-year 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) has 13 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $51.2 million in Q3 2025 and bottomed at -$161000.0 in Q3 2023.
- The 3-year median for Cash from Financing Activities is $2.5 million (2025), against an average of $10.4 million.
- Peak annual rise in Cash from Financing Activities reached 7984.68% in 2025, while the deepest fall reached 11.51% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at -$161000.0 in 2023, then soared by 1859.01% to $2.8 million in 2024, then retreated 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Microbot Medical | 118.87 Mn | 49.22 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 |
| Dec 31, 2019 | 27.21 Mn |
| Dec 31, 2019 | 27.21 Mn |
| Mar 31, 2019 | 9.56 Mn |
| Mar 31, 2019 | 9.56 Mn |
| Dec 31, 2017 | 397,000.00 |
| Dec 31, 2017 | 397,000.00 |
| Jun 30, 2017 | 9.54 Mn |
| Jun 30, 2017 | 9.54 Mn |
| Mar 31, 2017 | 3.08 Mn |
| Mar 31, 2017 | 3.08 Mn |
| Dec 31, 2016 | 2.18 Mn |
| Dec 31, 2016 | 2.18 Mn |
| Sep 30, 2016 | 154,000.00 |
| Sep 30, 2016 | 154,000.00 |
| Jun 30, 2016 | 750,000.00 |
| Jun 30, 2016 | 750,000.00 |
| Mar 31, 2016 | 5.81 Mn |
| Mar 31, 2016 | 5.81 Mn |
| Dec 31, 2015 | -20.39 Mn |
| Dec 31, 2015 | -20.39 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Sep 30, 2015 | -1.04 Mn |
| Jun 30, 2015 | 23.68 Mn |
| Jun 30, 2015 | 23.68 Mn |
| Mar 31, 2015 | -1.83 Mn |
| Mar 31, 2015 | -1.83 Mn |
| Dec 31, 2014 | -995,315.00 |
| Dec 31, 2014 | -995,315.00 |
| Sep 30, 2014 | 21.29 Mn |
| Sep 30, 2014 | 21.29 Mn |
| Jun 30, 2014 | -717,085.00 |
| Jun 30, 2014 | -717,085.00 |
| Mar 31, 2014 | 2.62 Mn |
| Mar 31, 2014 | 2.62 Mn |
| Dec 31, 2013 | 16.77 Mn |
| Dec 31, 2013 | 16.77 Mn |
| Sep 30, 2013 | 4.91 Mn |
| Sep 30, 2013 | 4.91 Mn |
| Jun 30, 2013 | 13.01 Mn |
| Jun 30, 2013 | 13.01 Mn |
| Mar 31, 2013 | 1.72 Mn |
| Mar 31, 2013 | 1.72 Mn |
| Dec 31, 2012 | 5.61 Mn |
| Dec 31, 2012 | 5.61 Mn |
| Sep 30, 2012 | 17.08 Mn |
| Sep 30, 2012 | 17.08 Mn |
| Jun 30, 2012 | 2.40 Mn |
| Jun 30, 2012 | 2.40 Mn |
| Mar 31, 2012 | 650,858.00 |
| Mar 31, 2012 | 650,858.00 |
| Dec 31, 2011 | 9.28 Mn |
| Dec 31, 2011 | 9.28 Mn |
| Sep 30, 2011 | 837,090.00 |
| Sep 30, 2011 | 837,090.00 |
| Jun 30, 2011 | -128,323.00 |
| Jun 30, 2011 | -128,323.00 |
| Mar 31, 2011 | 9.14 Mn |
| Mar 31, 2011 | 9.14 Mn |
| Dec 31, 2010 | 206,347.00 |
| Dec 31, 2010 | 206,347.00 |
| Sep 30, 2010 | -63,636.00 |
| Sep 30, 2010 | -63,636.00 |