Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026)
Mobix Labs (MOBX) posted Cash from Financing Activities of $5.3 million for Q2 2026, down 19.2% on a QoQ basis from $6.5 million in Q1 2026, and up 50.46% year-over-year from $3.5 million in Q2 2025.
Analysis
Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mobix Labs has reported Cash from Financing Activities for 5 years, with the latest figure at $5.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 50.46% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $21.2 million, a 128.8% increase from a year earlier, with the FY2025 full-year figure at $13.1 million, down 33.31% from the prior year.
- Cash from Financing Activities was $5.3 million for Q2 2026 at Mobix Labs, down from $6.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.6 million in Q2 2023, with the low at -$70.4 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$893252.2, with a median of $3.7 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 98.18% in 2024, then soared 1317.74% in 2025.
- Over 5 years, Cash from Financing Activities stood at $5.9 million in 2022, then jumped by 129.06% to $13.6 million in 2023, then tumbled by 92.15% to $1.1 million in 2024, then soared by 64.64% to $1.8 million in 2025, then soared by 200.57% to $5.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.3 million (Q2 2026), $6.5 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Mobix Labs | 16.65 Mn | 14.51 Mn | 102,000.00 | 5.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.29 Mn |
| Mar 31, 2026 | 6.55 Mn |
| Dec 31, 2025 | 1.76 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Jun 30, 2024 | 248,000.00 |
| Jun 30, 2023 | 13.61 Mn |
| Mar 31, 2023 | 8.55 Mn |
| Dec 31, 2022 | 5.94 Mn |
| Sep 30, 2022 | -70.36 Mn |