Mobix Labs MOBXW
NASDAQ MOBXW
$0.12 +0.04 (+53.64%)
As of: Sep 9, 2026 · 3:02 PM EDT

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

Mobix Labs (MOBXW) posted Cash from Financing Activities of $5.3 million for Q2 2026, down 19.2% on a QoQ basis from $6.5 million in Q1 2026, and up 50.46% year-over-year from $3.5 million in Q2 2025.

Analysis

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

Mobix Labs has reported Cash from Financing Activities for 5 years, with the latest figure at $5.3 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 50.46% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $21.2 million, a 128.8% increase from a year earlier, with the FY2025 full-year figure at $13.1 million, down 33.31% from the prior year.
  • Cash from Financing Activities was $5.3 million for Q2 2026 at Mobix Labs, down from $6.5 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 -$893252.2, with a median of $3.7 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 98.18% in 2024, then soared 1317.74% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5.9 million in 2022, then jumped by 129.06% to $13.6 million in 2023, then tumbled by 92.15% to $1.1 million in 2024, then soared by 64.64% to $1.8 million in 2025, then soared by 200.57% to $5.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $5.3 million (Q2 2026), $6.5 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Lockheed Martin 121.18 Bn 117.39 Bn 2.45 Bn -989.00 Mn
2 General Dynamics 95.31 Bn 90.98 Bn 6.76 Bn -976.00 Mn
3 Motorola Solutions 76.48 Bn 75.77 Bn 1.68 Bn -474.00 Mn
4 Northrop Grumman 73.64 Bn 71.34 Bn 3.72 Bn -867.00 Mn
5 L3Harris Technologies 46.82 Bn 45.30 Bn 1.50 Bn 167.00 Mn
6 Elbit Systems 32.75 Bn 31.79 Bn 579.01 Mn -107.02 Mn
7 Teledyne Technologies 27.63 Bn 27.29 Bn 738.10 Mn -455.10 Mn
8 Curtiss Wright 20.88 Bn 20.41 Bn 364.09 Mn -23.60 Mn
9 Leidos Holdings 16.24 Bn 15.49 Bn 817.00 Mn -423.00 Mn
10 Mobix Labs 1.57 Mn -574,632.71 102,000.00 5.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.29 Mn
Mar 31, 2026 6.55 Mn
Dec 31, 2025 1.76 Mn
Sep 30, 2025 7.56 Mn
Jun 30, 2025 3.52 Mn
Mar 31, 2025 978,000.00
Dec 31, 2024 1.07 Mn
Sep 30, 2024 3.68 Mn
Jun 30, 2024 248,000.00
Jun 30, 2023 13.61 Mn
Mar 31, 2023 8.55 Mn
Dec 31, 2022 5.94 Mn
Sep 30, 2022 -70.36 Mn