Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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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.

  • For Q4 2025, Cash from Financing Activities rose 64.64% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $13.8 million, up 494.23%, while the annual FY2025 figure was $13.1 million, 33.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.8 million at Mobix Labs, down from $7.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $18.4 million in Q4 2023 and troughed at -$2.7 million in Q1 2024.
  • A 3-year average of $3.8 million and a median of $1.8 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 94.2% in 2024 and later surged 1317.74% in 2025.
  • Year by year, Cash from Financing Activities stood at $18.4 million in 2023, then tumbled by 94.2% to $1.1 million in 2024, then skyrocketed by 64.64% to $1.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MOBX at $1.8 million in Q4 2025, $7.6 million in Q3 2025, and $3.5 million in Q2 2025.