Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026)
Mobix Labs' Cash from Financing Activities was $5.29 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 50.5% from $3.52 million a year earlier but down 19.2% from the prior quarter.
Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mobix Labs' Cash from Financing Activities was $21.15 million through Jun 30, 2026, up 128.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $13.12 million, down 33.3% from FY2024.
- Cash from Financing Activities shows a four-year compound annual growth rate of -36.6% (FY2021 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $19.67 million in FY2024, $18.42 million in FY2023, -$69.91 million in FY2022 and $81.37 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$70.36 million (fiscal Q3 2022) and $7.56 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities has increased for four straight quarters, with growth averaging 197.4% over the last four quarters.
- Per Business Quant data, MOBX's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $6.55 million (Q2 2026), $1.76 million (Q1 2026) and $7.56 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | -976.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | -541.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Mobix Labs | 9.45 Mn | 1.20 Mn | 102,000.00 | 5.29 Mn |
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 |
| Jun 30, 2024 | 248,000.00 |
| Mar 31, 2024 | 16.45 Mn |
| Dec 31, 2023 | 18.42 Mn |
| Mar 31, 2023 | -704,600.00 |
| Dec 31, 2022 | 5.94 Mn |
| Sep 30, 2022 | -70.36 Mn |
Mobix Labs Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MOBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MOBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();