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| 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 | 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 |