Mobix Labs (MOBX) Net Cash Flow (2022 - 2026)
Mobix Labs (MOBX) posted Net Cash Flow of -$412,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$541,000 a year earlier.
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Analysis
Mobix Labs (MOBX) Net Cash Flow (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Mobix Labs was $22.14 million, down 39.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $23.23 million, down 37.1% from FY2024.
- Annual Net Cash Flow shows a four-year compound annual growth rate of 213.4% (FY2021 to FY2025).
- In prior fiscal years, Mobix Labs' Net Cash Flow was $36.95 million in FY2024, $14.71 million in FY2023, -$64,918 in FY2022 and $240,706 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$70.53 million in fiscal Q3 2022 to a high of $36.84 million in fiscal Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $2.3 million (Q2 2026), -$3.01 million (Q1 2026) and $23.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | -156.00 Mn |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Mobix Labs | 10.20 Mn | 1.95 Mn | 102,000.00 | -412,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -412,000.00 |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | 23.26 Mn |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | 392,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Mar 31, 2023 | -70,750.00 |
| Dec 31, 2022 | 465,000.00 |
| Sep 30, 2022 | -70.53 Mn |
| Jun 30, 2022 | -137,554.00 |
| Mar 31, 2022 | -121,584.00 |
API Access
Mobix Labs Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MOBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MOBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();