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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 CompensationShares Issued
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Mobix Labs (MOBX) Cash from Financing Activities (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Cash from Financing Activities data on record, last reported at $1.8 million in 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 reached $1.8 million in Q4 2025 per MOBX's latest filing, down from $7.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.4 million in Q4 2023 and bottomed at -$2.7 million in Q1 2024.
  • Average Cash from Financing Activities over 3 years is $3.8 million, with a median of $1.8 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: tumbled 94.2% in 2024, then surged 1317.74% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $18.4 million in 2023, then crashed by 94.2% to $1.1 million in 2024, then surged by 64.64% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $1.8 million in Q4 2025, $7.6 million in Q3 2025, and $3.5 million in Q2 2025.