Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobix Labs (MOBX) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Mobix Labs (MOBX) over the last 3 years, with Q4 2025 value amounting to $1.8 million.

  • Mobix Labs' Cash from Financing Activities rose 6463.99% to $1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.8 million, marking a year-over-year increase of 49423.41%. This contributed to the annual value of $13.1 million for FY2025, which is 3331.47% down from last year.
  • Per Mobix Labs' latest filing, its Cash from Financing Activities stood at $1.8 million for Q4 2025, which was up 6463.99% from $7.6 million recorded in Q3 2025.
  • Mobix Labs' Cash from Financing Activities' 5-year high stood at $18.4 million during Q4 2023, with a 5-year trough of -$2.7 million in Q1 2024.
  • In the last 3 years, Mobix Labs' Cash from Financing Activities had a median value of $1.8 million in 2025 and averaged $3.8 million.
  • In the last 5 years, Mobix Labs' Cash from Financing Activities crashed by 9419.59% in 2024 and then surged by 131774.19% in 2025.
  • Over the past 3 years, Mobix Labs' Cash from Financing Activities (Quarter) 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.
  • Its last three reported values are $1.8 million in Q4 2025, $7.6 million for Q3 2025, and $3.5 million during Q2 2025.