Mobix Labs (MOBXW) Cash from Financing Activities (2022 - 2026)

Mobix Labs (MOBXW) recorded quarterly Cash from Financing Activities of $6.5 million in Q1 2026, up 271.99% quarter-over-quarter from $1.8 million in Q4 2025, and up 569.43% on a YoY basis from $978000.0 in Q1 2025.

Mobix Labs (MOBXW) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Mobix Labs' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 569.43% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $19.4 million (up 224.23% YoY), while the FY2025 annual figure was $13.1 million, down 33.31% from the prior year.
  • Cash from Financing Activities was $6.5 million for Q1 2026 at Mobix Labs, up from $1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.6 million in Q2 2023 to a low of -$70.4 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of $2.6 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 98.18% in 2024, then surged 1317.74% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then soared by 129.06% to $13.6 million in 2023, then plunged by 92.15% to $1.1 million in 2024, then surged by 64.64% to $1.8 million in 2025, then soared by 271.99% to $6.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.5 million (Q1 2026), $1.8 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn -21.28 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn -4.83 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -2.17 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -3.79 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -350.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -1.21 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -3.69 Bn
10 Mobix Labs - - 184,000.00 6.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.55 Mn
Mar 31, 2026 6.55 Mn
Dec 31, 2025 1.76 Mn
Dec 31, 2025 1.76 Mn
Sep 30, 2025 7.56 Mn
Sep 30, 2025 7.56 Mn
Jun 30, 2025 3.52 Mn
Jun 30, 2025 3.52 Mn
Mar 31, 2025 978,000.00
Mar 31, 2025 978,000.00
Dec 31, 2024 1.07 Mn
Dec 31, 2024 1.07 Mn
Sep 30, 2024 3.68 Mn
Sep 30, 2024 3.68 Mn
Jun 30, 2024 248,000.00
Jun 30, 2024 248,000.00
Jun 30, 2023 13.61 Mn
Jun 30, 2023 13.61 Mn
Mar 31, 2023 -704,600.00
Mar 31, 2023 -704,600.00