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

Mobix Labs' Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 485.46% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $22.0 million (down 36.36% YoY), while the FY2025 annual figure was $23.2 million, down 37.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.3 million, up from -$3.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.8 million in Q3 2024, with the low at -$70.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is $39000.0 (2023), against an average of -$938214.9.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 644.82% in 2023, then tumbled 4470.49% in 2024.
• Mobix Labs' Net Cash Flow stood at $465000.0 in 2022, then plunged by 113.12% to -$61000.0 in 2023, then jumped by 327.87% to $139000.0 in 2024, then slumped by 2261.87% to -$3.0 million in 2025, then jumped by 176.37% to $2.3 million in 2026.
• Business Quant data shows MOBX's Net Cash Flow at $2.3 million in Q1 2026, -$3.0 million in Q4 2025, and $23.3 million in Q3 2025.