Mobix Labs (MOBX) Cash from Operations (2022 - 2026)
Mobix Labs (MOBX) recorded Cash from Operations of -$5.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$4.08 million a year earlier.
Powered by 
Analysis
Mobix Labs (MOBX) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, Mobix Labs' Cash from Operations came in at $994,000 as of Jun 30, 2026, down 96.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $10.11 million, down 45.0% from FY2024.
- Across earlier fiscal years, Cash from Operations came in at $18.39 million in FY2024, -$3.6 million in FY2023, -$321,008 in FY2022 and -$1.13 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Cash from Operations in data going back to fiscal Q1 2022.
- Per Business Quant, the preceding three fiscal quarters came in at -$4.25 million (Q2 2026), -$4.77 million (Q1 2026) and $15.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 1.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 3.44 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 1.71 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 662.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 709.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 306.00 Mn |
| 10 | Mobix Labs | 7.09 Mn | -1.15 Mn | 102,000.00 | -5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Mar 31, 2025 | -586,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | -11.50 Mn |
| Dec 31, 2023 | -3.60 Mn |
| Mar 31, 2023 | -191,566.00 |
| Dec 31, 2022 | -5.47 Mn |
| Sep 30, 2022 | -169,008.00 |
| Jun 30, 2022 | -137,554.00 |
| Mar 31, 2022 | -121,584.00 |
API Access
Mobix Labs Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MOBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MOBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();