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% quarter-over-quarter from -$4.8 million in Q4 2025.
Mobix Labs (MOBX) Free Cash Flow (2022 - 2026) Analysis & Trends
Mobix Labs' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$4.3 million for 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 for Q1 2026 stood at -$4.3 million, 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.
- The 5-year median for Free Cash Flow is -$2.0 million (2024), against an average of $280989.6.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 9840.82% in 2023, then soared 77.83% in 2024.
- Mobix Labs' Free Cash Flow stood at -$5.5 million in 2022, then tumbled by 149.62% to -$13.7 million in 2023, then soared by 93.2% to -$930000.0 in 2024, then plunged by 412.37% to -$4.8 million in 2025, then grew by 10.77% to -$4.3 million in 2026.
- Business Quant data shows MOBX's Free Cash Flow at -$4.3 million in Q1 2026, -$4.8 million in Q4 2025, and $15.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 48.59 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 1.10 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.19 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 483.10 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 | 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 | -8.73 Mn |
| Mar 31, 2023 | -8.73 Mn |