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

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

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

Microbot Medical's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$56000.0 for 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 was -$56000.0 for Q1 2026 at Microbot Medical, up from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q4 2024 and bottomed at -$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 plunged 9241.18% — and 2025, when it soared 232.07%.
  • Microbot Medical's Net Cash Flow stood at -$6.2 million in 2022, then soared by 118.28% to $1.1 million in 2023, then jumped by 132.04% to $2.6 million in 2024, then sank by 205.65% to -$2.8 million in 2025, then surged by 97.99% to -$56000.0 in 2026.
  • Business Quant data shows MBOT's Net Cash Flow at -$56000.0 in Q1 2026, -$2.8 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 67.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 746.50 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 118.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 303.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 240.86 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -84.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 17.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -316.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -28.67 Mn
10 Microbot Medical 27.53 Mn 27.53 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