Mobix Labs (MOBX) Cash from Operations (2022 - 2026)
Mobix Labs (MOBX) posted quarterly Cash from Operations of 4252000.0 for Q1 2026, down 625.6% year-over-year from 808984.42 in Q1 2025, and up 10.77% quarter-over-quarter from 4765000.0 in Q4 2025.
Mobix Labs (MOBX) Cash from Operations (2022 - 2026) Analysis & Trends
Mobix Labs' Cash from Operations history runs 5 years deep, the most recent figure standing at 4252000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 625.6% year-over-year to 4252000.0; the TTM figure through Mar 2026 stood at 2612000.0 (down 90.85% YoY), while the FY2025 annual figure was 10113000.0, down 45.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 4252000.0, up from 4765000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33155000.0 in Q3 2024, with the low at 13066000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 2004000.0 (2024), against an average of 249775.29.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 9398.82% in 2023, then surged 76.44% in 2024.
- Mobix Labs' Cash from Operations stood at 5472000.0 in 2022, then plunged by 138.78% to 13066000.0 in 2023, then soared by 92.88% to 930000.0 in 2024, then plunged by 412.37% to 4765000.0 in 2025, then grew by 10.77% to 4252000.0 in 2026.
- Business Quant data shows MOBX's Cash from Operations at 4252000.0 in Q1 2026, 4765000.0 in Q4 2025, and 15713000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Mobix Labs | 11.90 Mn | 9.34 Mn | 184,000.00 | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.25 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Mar 31, 2025 | -586,000.00 |
| Mar 31, 2025 | -586,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Sep 30, 2024 | 33.16 Mn |
| Sep 30, 2024 | 33.16 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2023 | -13.07 Mn |
| Jun 30, 2023 | -13.07 Mn |
| Mar 31, 2023 | -8.71 Mn |
| Mar 31, 2023 | -8.71 Mn |