Mobix Labs (MOBX) Free Cash Flow (2022 - 2026)

Mobix Labs (MOBX) posted quarterly Free Cash Flow of -$4.3 million for Q1 2026, down 625.6% year-over-year from $808984.4 in Q1 2025, and up 10.77% on a QoQ basis from -$4.8 million in Q4 2025.

Mobix Labs (MOBX) Free Cash Flow (2022 - 2026) Analysis & Trends

Mobix Labs (MOBX) has reported Free Cash Flow for 5 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 625.6% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at $2.6 million (down 91.18% YoY), while the FY2025 annual figure was $10.1 million, down 45.01% from the prior year.
  • Free Cash Flow came in at -$4.3 million for Q1 2026 at Mobix Labs, up from -$4.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $34.2 million in Q3 2024, with the low at -$13.7 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $889449.1, with a median of -$758000.0 recorded in 2024.
  • Across the five-year window, Free Cash Flow plunged 9840.82% in 2023 and jumped 77.83% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$5.5 million in 2022, then sank by 149.62% to -$13.7 million in 2023, then jumped by 93.2% to -$930000.0 in 2024, then slumped by 412.37% to -$4.8 million in 2025, then advanced by 10.77% to -$4.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.3 million, -$4.8 million, and $15.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Mobix Labs 21.15 Mn 18.59 Mn 184,000.00 -4.25 Mn

Historic Data

Download Data
DateValue
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 34.18 Mn
Sep 30, 2024 34.18 Mn
Jun 30, 2024 -3.03 Mn
Jun 30, 2024 -3.03 Mn
Jun 30, 2023 -13.67 Mn
Jun 30, 2023 -13.67 Mn
Mar 31, 2023 -206,566.00
Mar 31, 2023 -206,566.00