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| 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 |