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
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