Mobix Labs (MOBXW) Cash from Operations (2022 - 2026)

Mobix Labs has reported Cash from Operations for 5 years, with the latest figure at -$5.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 39.62% year-over-year to -$5.7 million in Q2 2026; TTM through Jun 2026 was $994000.0, a 96.39% decrease from a year earlier, with the FY2025 full-year figure at $10.1 million, down 45.0% from the prior year.
• Cash from Operations was -$5.7 million for Q2 2026 at Mobix Labs, down from -$4.3 million in the prior quarter.
• The five-year high for Cash from Operations was $33.2 million in Q3 2024, with the low at -$13.1 million in Q2 2023.
• Average Cash from Operations over 5 years is -$147009.7, with a median of -$3.1 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 9398.82% in 2023, then jumped 76.44% in 2024.
• Over 5 years, Cash from Operations stood at -$5.5 million in 2022, then plunged by 138.78% to -$13.1 million in 2023, then surged by 92.88% to -$930000.0 in 2024, then plunged by 412.37% to -$4.8 million in 2025, then retreated by 19.66% to -$5.7 million in 2026.
• The last three Cash from Operations figures came in at -$5.7 million (Q2 2026), -$4.3 million (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.