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| 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 |