Microbot Medical (MBOT) Net Cash Flow (2010 - 2026)
Microbot Medical's (MBOT) quarterly Net Cash Flow came in at -$56000.0 in Q1 2026, down 154.9% YoY from $102000.0 in Q1 2025, and up 97.99% on a QoQ basis from -$2.8 million in Q4 2025.
Microbot Medical (MBOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Microbot Medical (MBOT) has 17 years of Net Cash Flow data on file, last reported at -$56000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 154.9% year-over-year to -$56000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $652000.0 (down 68.27% YoY) and the FY2025 annual result came in at $810000.0, up 25.39% from the prior year.
- Net Cash Flow climbed to -$56000.0 in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q4 2024 to a low of -$6.2 million in Q4 2022.
- A 5-year average of -$1.2 million and a median of -$1.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 9241.18% — and 2025, when it soared 232.07%.
- Tracing MBOT's Net Cash Flow over 5 years: stood at -$6.2 million in 2022, then jumped by 118.28% to $1.1 million in 2023, then surged by 132.04% to $2.6 million in 2024, then tumbled by 205.65% to -$2.8 million in 2025, then soared by 97.99% to -$56000.0 in 2026.
- The last three Net Cash Flow figures came in at -$56000.0 (Q1 2026), -$2.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Microbot Medical | 101.07 Mn | 101.07 Mn | 2,000.00 | -56,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56,000.00 |
| Mar 31, 2026 | -56,000.00 |
| Dec 31, 2025 | -2.79 Mn |
| Dec 31, 2025 | -2.79 Mn |
| Sep 30, 2025 | 2.62 Mn |
| Sep 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 870,000.00 |
| Jun 30, 2025 | 870,000.00 |
| Mar 31, 2025 | 102,000.00 |
| Mar 31, 2025 | 102,000.00 |
| Dec 31, 2024 | 2.64 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Sep 30, 2024 | -1.99 Mn |
| Sep 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |
| Dec 31, 2023 | 1.14 Mn |
| Dec 31, 2023 | 1.14 Mn |