Mobix Labs (MOBXW) Cash from Financing Activities (2022 - 2026)
Mobix Labs (MOBXW) posted quarterly Cash from Financing Activities of $6.5 million for Q1 2026, up 569.43% year-over-year from $978000.0 in Q1 2025, and up 271.99% on a QoQ basis from $1.8 million in Q4 2025.
Mobix Labs (MOBXW) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mobix Labs (MOBXW) has reported Cash from Financing Activities for 5 consecutive years, with $6.5 million the latest figure, recorded in 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 came in at $6.5 million for Q1 2026 at Mobix Labs, up from $1.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.6 million in Q2 2023, with the low at -$70.4 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of $2.6 million recorded in 2025.
- Across the five-year window, Cash from Financing Activities sank 98.18% in 2024 and surged 1317.74% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then soared by 129.06% to $13.6 million in 2023, then sank 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.5 million, $1.8 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Mobix Labs | - | - | 184,000.00 | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |