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

Mobix Labs (MOBXW) posted quarterly Cash from Operations of 4252000.0 for Q1 2026, down 625.6% year-over-year from 808984.42 in Q1 2025, and up 10.77% on a QoQ basis from 4765000.0 in Q4 2025.

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

Mobix Labs (MOBXW) has reported Cash from Operations for 5 consecutive years, with 4252000.0 the latest figure, recorded in 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 came in at 4252000.0 for Q1 2026 at Mobix Labs, up from 4765000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 33155000.0 in Q3 2024, with the low at 13066000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 858234.86, with a median of 758000.0 recorded in 2024.
  • Across the five-year window, Cash from Operations plunged 9398.82% in 2023 and soared 76.44% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 5472000.0 in 2022, then slumped by 138.78% to 13066000.0 in 2023, then jumped by 92.88% to 930000.0 in 2024, then slumped by 412.37% to 4765000.0 in 2025, then advanced by 10.77% to 4252000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 4252000.0, 4765000.0, and 15713000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Mobix Labs - - 184,000.00 -4.25 Mn

Historic Data

Download Data
DateValue
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