Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Mobix Labs' quarterly Cash from Operations came in at 4252000.0 in Q1 2026, down 625.6% year-on-year from 808984.42 in Q1 2025, and up 10.77% quarter-over-quarter from 4765000.0 in Q4 2025.

Mobix Labs has reported Cash from Operations for 5 years, with the latest figure at 4252000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 625.6% year-over-year to 4252000.0; the trailing twelve-month figure through Mar 2026 stood at 2612000.0 (down 90.85% YoY), and the FY2025 full-year result was 10113000.0, down 45.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4252000.0, 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.
  • Year-over-year, Cash from Operations tumbled 9398.82% in 2023 and surged 76.44% in 2024.
  • Tracing MOBXW's Cash from Operations over 5 years: stood at 5472000.0 in 2022, then plunged by 138.78% to 13066000.0 in 2023, then surged by 92.88% to 930000.0 in 2024, then plunged by 412.37% to 4765000.0 in 2025, then rose 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 Operations (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 2.96 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 373.70 Mn
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 -4.51 Mn
Sep 30, 2025 -4.51 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 -3.62 Mn
Sep 30, 2024 -3.62 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
Dec 31, 2022 -5.47 Mn
Dec 31, 2022 -5.47 Mn
Sep 30, 2022 -169,008.00
Sep 30, 2022 -169,008.00
Jun 30, 2022 -137,554.00
Jun 30, 2022 -137,554.00
Mar 31, 2022 -121,584.00
Mar 31, 2022 -121,584.00