Microbot Medical (MBOT) Net Cash Flow (2010 - 2026)

Microbot Medical (MBOT) reported Net Cash Flow of -$56000.0 for Q1 2026, down 154.9% on a YoY basis from $102000.0 in Q1 2025, and up 97.99% quarter-over-quarter from -$2.8 million in Q4 2025.

Microbot Medical (MBOT) Net Cash Flow (2010 - 2026) Analysis & Trends

Microbot Medical has reported Net Cash Flow for 17 years, with the latest figure at -$56000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 154.9% year-over-year to -$56000.0; the trailing twelve-month figure through Mar 2026 stood at $652000.0 (down 68.27% YoY), and the FY2025 full-year result was $810000.0, up 25.39% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$56000.0, up from -$2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.6 million in Q4 2024, with the low at -$6.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 9241.18% — and 2025, when it soared 232.07%.
  • Microbot Medical's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 118.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 303.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 240.86 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -261.50 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -316.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 17.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -28.67 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 69.00 Mn
10 Microbot Medical 122.56 Mn 52.91 Mn 2,000.00 -56,000.00

Historic Data

Download Data
DateValue
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