Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobix Labs (MOBX) Cash from Financing Activities (2023 - 2025)

Mobix Labs has reported Cash from Financing Activities over the past 3 years, most recently at $1.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.8 million for Q4 2025, up 64.64% from a year ago — trailing twelve months through Dec 2025 was $13.8 million (up 494.23% YoY), and the annual figure for FY2025 was $13.1 million, down 33.31%.
  • Cash from Financing Activities for Q4 2025 was $1.8 million at Mobix Labs, down from $7.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MOBX hit a ceiling of $18.4 million in Q4 2023 and a floor of -$2.7 million in Q1 2024.
  • Median Cash from Financing Activities over the past 3 years was $1.8 million (2025), compared with a mean of $3.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 94.2% in 2024 and later skyrocketed 1317.74% in 2025.
  • Mobix Labs' Cash from Financing Activities stood at $18.4 million in 2023, then plummeted by 94.2% to $1.1 million in 2024, then soared by 64.64% to $1.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.8 million (Q4 2025), $7.6 million (Q3 2025), and $3.5 million (Q2 2025) per Business Quant data.