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
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