Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026)
Mobix Labs (MOBX) posted quarterly Cash from Financing Activities of $6.5 million for Q1 2026, up 569.43% year-over-year from $978000.0 in Q1 2025, and up 271.99% quarter-over-quarter from $1.8 million in Q4 2025.
Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mobix Labs' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $6.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 569.43% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $19.4 million (up 224.23% YoY), while the FY2025 annual figure was $13.1 million, down 33.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.5 million, up from $1.8 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.
- The 5-year median for Cash from Financing Activities is $3.6 million (2024), against an average of -$1.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 98.18% in 2024, then jumped 1317.74% in 2025.
- Mobix Labs' Cash from Financing Activities stood at $5.9 million in 2022, then surged by 129.06% to $13.6 million in 2023, then tumbled by 92.15% to $1.1 million in 2024, then jumped by 64.64% to $1.8 million in 2025, then surged by 271.99% to $6.5 million in 2026.
- Business Quant data shows MOBX's Cash from Financing Activities at $6.5 million in Q1 2026, $1.8 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Mobix Labs | 17.71 Mn | 15.14 Mn | 184,000.00 | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.55 Mn |
| Mar 31, 2026 | 6.55 Mn |
| Dec 31, 2025 | 1.76 Mn |
| Dec 31, 2025 | 1.76 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Sep 30, 2025 | 7.56 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Mar 31, 2025 | 978,000.00 |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 1.07 Mn |
| Dec 31, 2024 | 1.07 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Sep 30, 2024 | 3.68 Mn |
| Jun 30, 2024 | 248,000.00 |
| Jun 30, 2024 | 248,000.00 |
| Jun 30, 2023 | 13.61 Mn |
| Jun 30, 2023 | 13.61 Mn |
| Mar 31, 2023 | 8.55 Mn |
| Mar 31, 2023 | 8.55 Mn |