Mobix Labs (MOBX) Change in Cash (2022 - 2026)
Mobix Labs' Change in Cash was -$421,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$541,000 a year earlier.
Mobix Labs (MOBX) Change in Cash (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mobix Labs' Change in Cash was $1.9 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $3.01 million.
- Change in Cash shows a four-year compound annual growth rate of 88.0% (FY2021 to FY2025).
- In earlier fiscal years, Change in Cash was $177,000 in FY2024, $14.71 million in FY2023, -$64,918 in FY2022 and $240,706 in FY2021.
- Quarterly Change in Cash has moved between -$3.01 million (fiscal Q1 2026) and $3.03 million (fiscal Q4 2025) over five years.
- Per Business Quant data, MOBX's Change in Cash in the three fiscal quarters before Q3 2026 was $2.3 million (Q2 2026), -$3.01 million (Q1 2026) and $3.03 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Mobix Labs | 9.45 Mn | 1.20 Mn | 102,000.00 | -421,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -421,000.00 |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | 376,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Mar 31, 2023 | -70,750.00 |
| Dec 31, 2022 | 465,000.00 |
| Sep 30, 2022 | -51,359.00 |
| Jun 30, 2022 | 12,446.00 |
| Mar 31, 2022 | -121,584.00 |
Mobix Labs Change in Cash 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=change-in-cash&ticker=MOBX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MOBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();