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
Daily Values
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Income Statement
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Ratios

Mobix Labs (MOBX) Cash from Investing Activities (2023 - 2025)

Mobix Labs has reported Cash from Investing Activities over the past 3 years, most recently at -$10000.0 for Q3 2025.

  • For Q3 2025, Cash from Investing Activities changed N/A year-over-year to -$10000.0; the TTM value through Sep 2025 reached $59000.0, up 105.32%, while the annual FY2025 figure was $1000.0, 100.09% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$10000.0 at Mobix Labs, down from $27000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $42000.0 in Q2 2024 and troughed at -$1.0 million in Q1 2024.
  • A 3-year average of -$218200.0 and a median of -$10000.0 in 2025 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 35.71% in 2025 and fell as far as 35.71% in 2025.
  • Year by year, Cash from Investing Activities stood at -$115000.0 in 2023, then surged by 136.52% to $42000.0 in 2024, then plummeted by 123.81% to -$10000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MOBX at -$10000.0 in Q3 2025, $27000.0 in Q2 2025, and $42000.0 in Q2 2024.