Microbot Medical (MBOT) Net Cash Flow (2010 - 2026)
Microbot Medical posted quarterly Net Cash Flow of -$56000.0 for Q1 2026, down 154.9% year-on-year from $102000.0 in Q1 2025, and up 97.99% on a QoQ basis from -$2.8 million in Q4 2025.
Microbot Medical (MBOT) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $2.6 million in Q4 2024 and bottomed at -$6.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$1.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 9241.18%; it then soared 232.07% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$6.2 million in 2022, then surged by 118.28% to $1.1 million in 2023, then soared by 132.04% to $2.6 million in 2024, then slumped by 205.65% to -$2.8 million in 2025, then jumped 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 | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Microbot Medical | 118.87 Mn | 49.22 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 |
| Sep 30, 2023 | -4.39 Mn |
| Sep 30, 2023 | -4.39 Mn |
| Jun 30, 2023 | -3.15 Mn |
| Jun 30, 2023 | -3.15 Mn |
| Mar 31, 2023 | -320,000.00 |
| Mar 31, 2023 | -320,000.00 |
| Dec 31, 2022 | -6.22 Mn |
| Dec 31, 2022 | -6.22 Mn |
| Sep 30, 2022 | -2.96 Mn |
| Sep 30, 2022 | -2.96 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Mar 31, 2022 | -3.02 Mn |
| Mar 31, 2022 | -3.02 Mn |
| Dec 31, 2021 | 68,000.00 |
| Dec 31, 2021 | 68,000.00 |
| Sep 30, 2021 | -2.19 Mn |
| Sep 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -2.30 Mn |
| Mar 31, 2021 | -1.73 Mn |
| Mar 31, 2021 | -1.73 Mn |
| Dec 31, 2020 | -6.88 Mn |
| Dec 31, 2020 | -6.88 Mn |
| Sep 30, 2020 | -1.70 Mn |
| Sep 30, 2020 | -1.70 Mn |
| Jun 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | -1.35 Mn |
| Mar 31, 2020 | -3.47 Mn |
| Mar 31, 2020 | -3.47 Mn |
| Dec 31, 2019 | 25.33 Mn |
| Dec 31, 2019 | 25.33 Mn |
| Sep 30, 2019 | -1.33 Mn |
| Sep 30, 2019 | -1.33 Mn |
| Jun 30, 2019 | -477,000.00 |
| Jun 30, 2019 | -477,000.00 |
| Mar 31, 2019 | 4.34 Mn |
| Mar 31, 2019 | 4.34 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Dec 31, 2018 | -1.42 Mn |
| Sep 30, 2018 | -1.35 Mn |
| Sep 30, 2018 | -1.35 Mn |
| Jun 30, 2018 | -1.44 Mn |
| Jun 30, 2018 | -1.44 Mn |
| Mar 31, 2018 | -1.33 Mn |
| Mar 31, 2018 | -1.33 Mn |
| Dec 31, 2017 | -942,000.00 |
| Dec 31, 2017 | -942,000.00 |
| Sep 30, 2017 | -1.32 Mn |
| Sep 30, 2017 | -1.32 Mn |
| Jun 30, 2017 | 8.08 Mn |
| Jun 30, 2017 | 8.08 Mn |
| Mar 31, 2017 | 2.29 Mn |
| Mar 31, 2017 | 2.29 Mn |
| Dec 31, 2016 | 681,546.00 |
| Dec 31, 2016 | 681,546.00 |
| Sep 30, 2016 | 1.20 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 687,500.00 |
| Jun 30, 2016 | 687,500.00 |
| Mar 31, 2016 | 5.51 Mn |
| Mar 31, 2016 | 5.51 Mn |
| Dec 31, 2015 | 3.43 Mn |
| Dec 31, 2015 | 3.43 Mn |
| Sep 30, 2015 | -8.74 Mn |
| Sep 30, 2015 | -8.74 Mn |
| Jun 30, 2015 | 15.77 Mn |
| Jun 30, 2015 | 15.77 Mn |
| Mar 31, 2015 | -10.81 Mn |
| Mar 31, 2015 | -10.81 Mn |
| Dec 31, 2014 | -7.21 Mn |
| Dec 31, 2014 | -7.21 Mn |
| Sep 30, 2014 | 14.37 Mn |
| Sep 30, 2014 | 14.37 Mn |
| Jun 30, 2014 | -8.62 Mn |
| Jun 30, 2014 | -8.62 Mn |
| Mar 31, 2014 | -4.12 Mn |
| Mar 31, 2014 | -4.12 Mn |
| Dec 31, 2013 | 9.63 Mn |
| Dec 31, 2013 | 9.63 Mn |
| Sep 30, 2013 | -1.80 Mn |
| Sep 30, 2013 | -1.80 Mn |
| Jun 30, 2013 | 15.52 Mn |
| Jun 30, 2013 | 15.52 Mn |
| Mar 31, 2013 | -1.23 Mn |
| Mar 31, 2013 | -1.23 Mn |
| Dec 31, 2012 | -7.24 Mn |
| Dec 31, 2012 | -7.24 Mn |
| Sep 30, 2012 | 8.51 Mn |
| Sep 30, 2012 | 8.51 Mn |
| Jun 30, 2012 | -2.25 Mn |
| Jun 30, 2012 | -2.25 Mn |
| Mar 31, 2012 | -3.85 Mn |
| Mar 31, 2012 | -3.85 Mn |
| Dec 31, 2011 | 6.02 Mn |
| Dec 31, 2011 | 6.02 Mn |
| Sep 30, 2011 | 785,710.00 |
| Sep 30, 2011 | 785,710.00 |
| Jun 30, 2011 | -6.52 Mn |
| Jun 30, 2011 | -6.52 Mn |
| Mar 31, 2011 | -6.64 Mn |
| Mar 31, 2011 | -6.64 Mn |
| Dec 31, 2010 | -4.82 Mn |
| Dec 31, 2010 | -4.82 Mn |
| Sep 30, 2010 | -6.23 Mn |
| Sep 30, 2010 | -6.23 Mn |