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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobix Labs (MOBX) Change in Cash (2023 - 2025)

Historic Change in Cash for Mobix Labs (MOBX) over the last 3 years, with Q4 2025 value amounting to -$3.0 million.

  • Mobix Labs' Change in Cash fell 226187.05% to -$3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$137000.0, marking a year-over-year increase of 9904.8%. This contributed to the annual value of $3.0 million for FY2025, which is 159887.01% up from last year.
  • According to the latest figures from Q4 2025, Mobix Labs' Change in Cash is -$3.0 million, which was down 226187.05% from $3.0 million recorded in Q3 2025.
  • In the past 5 years, Mobix Labs' Change in Cash ranged from a high of $14.7 million in Q4 2023 and a low of -$11.8 million during Q1 2024
  • Over the past 3 years, Mobix Labs' median Change in Cash value was $61000.0 (recorded in 2024), while the average stood at $19888.9.
  • Over the last 5 years, Mobix Labs' Change in Cash had its largest YoY gain of 487213.11% in 2025, and its largest YoY loss of 226187.05% in 2025.
  • Over the past 3 years, Mobix Labs' Change in Cash (Quarter) stood at $14.7 million in 2023, then plummeted by 99.05% to $139000.0 in 2024, then plummeted by 2261.87% to -$3.0 million in 2025.
  • Its Change in Cash was -$3.0 million in Q4 2025, compared to $3.0 million in Q3 2025 and -$541000.0 in Q2 2025.