Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026)

Mobix Labs (MOBX) posted quarterly Cash from Financing Activities of $6.5 million for Q1 2026, up 569.43% year-over-year from $978000.0 in Q1 2025, and up 271.99% quarter-over-quarter from $1.8 million in Q4 2025.

Mobix Labs (MOBX) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Mobix Labs' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 569.43% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $19.4 million (up 224.23% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Financing Activities is $3.6 million (2024), against an average of -$1.4 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 98.18% in 2024, then jumped 1317.74% in 2025.
  • Mobix Labs' Cash from Financing Activities stood at $5.9 million in 2022, then surged by 129.06% to $13.6 million in 2023, then tumbled by 92.15% to $1.1 million in 2024, then jumped by 64.64% to $1.8 million in 2025, then surged by 271.99% to $6.5 million in 2026.
  • Business Quant data shows MOBX's Cash from Financing Activities at $6.5 million in Q1 2026, $1.8 million in Q4 2025, and $7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Mobix Labs 17.71 Mn 15.14 Mn 184,000.00 6.55 Mn

Historic Data

Download Data
DateValue
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 8.55 Mn
Mar 31, 2023 8.55 Mn