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| 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 |