Mobix Labs MOBX
NASDAQ MOBX
$1.21 -0.02 (-1.63%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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 -8.73 Mn
Mar 31, 2023 -8.73 Mn