Mobix Labs (MOBXW) Cash from Operations (2022 - 2026)
Mobix Labs (MOBXW) recorded quarterly Cash from Operations of 4252000.0 in Q1 2026, up 10.77% quarter-over-quarter from 4765000.0 in Q4 2025, and down 625.6% on a YoY basis from 808984.42 in Q1 2025.
Mobix Labs (MOBXW) Cash from Operations (2022 - 2026) Analysis & Trends
Mobix Labs' Cash from Operations history runs 5 years deep, the most recent figure standing at 4252000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 625.6% year-over-year to 4252000.0; the TTM figure through Mar 2026 stood at 2612000.0 (down 90.85% YoY), while the FY2025 annual figure was 10113000.0, down 45.0% from the prior year.
- Cash from Operations was 4252000.0 for Q1 2026 at Mobix Labs, up from 4765000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33155000.0 in Q3 2024 to a low of 13066000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 858234.86 across 5 years, with a median of 758000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 9398.82% in 2023, then soared 76.44% in 2024.
- A 5-year view of Cash from Operations shows it stood at 5472000.0 in 2022, then sank by 138.78% to 13066000.0 in 2023, then jumped by 92.88% to 930000.0 in 2024, then sank by 412.37% to 4765000.0 in 2025, then increased by 10.77% to 4252000.0 in 2026.
- The last three Cash from Operations figures came in at 4252000.0 (Q1 2026), 4765000.0 (Q4 2025), and 15713000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Mobix Labs | - | - | 184,000.00 | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.25 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Mar 31, 2025 | -586,000.00 |
| Mar 31, 2025 | -586,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Sep 30, 2024 | 33.16 Mn |
| Sep 30, 2024 | 33.16 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2023 | -13.07 Mn |
| Jun 30, 2023 | -13.07 Mn |
| Mar 31, 2023 | -191,566.00 |
| Mar 31, 2023 | -191,566.00 |