Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026)
Mobix Labs' quarterly Cash from Financing Activities came in at $6.5 million in Q1 2026, up 569.43% year-on-year from $978000.0 in Q1 2025, and up 271.99% quarter-over-quarter from $1.8 million in Q4 2025.
Mobix Labs has reported Cash from Financing Activities for 5 years, with the latest figure at $6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 569.43% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (up 224.23% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of $2.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 98.18% in 2024 and jumped 1317.74% in 2025.
- Tracing MOBX's Cash from Financing Activities over 5 years: 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 jumped by 271.99% to $6.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.5 million (Q1 2026), $1.8 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Mobix Labs | 6.16 Bn | 6.15 Bn | 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 | -704,600.00 |
| Mar 31, 2023 | -704,600.00 |
| Dec 31, 2022 | 5.94 Mn |
| Dec 31, 2022 | 5.94 Mn |
| Sep 30, 2022 | -70.36 Mn |
| Sep 30, 2022 | -70.36 Mn |