Mobix Labs (MOBX) Net Cash Flow (2022 - 2026)
Mobix Labs' quarterly Net Cash Flow came in at $2.3 million in Q1 2026, up 485.46% year-on-year from $392000.0 in Q1 2025, and up 176.37% quarter-over-quarter from -$3.0 million in Q4 2025.
Mobix Labs has reported Net Cash Flow for 5 years, with the latest figure at $2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 485.46% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (down 36.36% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$990583.9, with a median of -$65875.0 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 4470.49% in 2024 and soared 485.46% in 2026.
- Tracing MOBX's Net Cash Flow over 5 years: stood at $465000.0 in 2022, then plunged by 113.12% to -$61000.0 in 2023, then soared by 327.87% to $139000.0 in 2024, then slumped by 2261.87% to -$3.0 million in 2025, then soared by 176.37% to $2.3 million in 2026.
- The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$3.0 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Mobix Labs | 6.16 Bn | 6.15 Bn | 184,000.00 | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.30 Mn |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | -541,000.00 |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | 392,000.00 |
| Mar 31, 2025 | 392,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2023 | -61,000.00 |
| Jun 30, 2023 | -61,000.00 |
| Mar 31, 2023 | -70,750.00 |
| Mar 31, 2023 | -70,750.00 |
| Dec 31, 2022 | 465,000.00 |
| Dec 31, 2022 | 465,000.00 |
| Sep 30, 2022 | -70.53 Mn |
| Sep 30, 2022 | -70.53 Mn |
| Jun 30, 2022 | -137,554.00 |
| Jun 30, 2022 | -137,554.00 |
| Mar 31, 2022 | -121,584.00 |
| Mar 31, 2022 | -121,584.00 |