Mobix Labs (MOBXW) Change in Cash (2022 - 2026)
Mobix Labs (MOBXW) posted Change in Cash of -$421000.0 for Q2 2026, down 118.34% on a QoQ basis from $2.3 million in Q1 2026, and up 22.18% year-over-year from -$344570.3 in Q2 2025.
Analysis
Mobix Labs (MOBXW) Change in Cash (2022 - 2026) Analysis & Trends
Mobix Labs has reported Change in Cash for 5 years, with the latest figure at -$421000.0 in Q2 2026.
- On a quarterly basis, Change in Cash rose 22.18% year-over-year to -$421000.0 in Q2 2026; TTM through Jun 2026 was $1.9 million, a 5334.29% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 1598.87% from the prior year.
- Change in Cash was -$421000.0 for Q2 2026 at Mobix Labs, down from $2.3 million in the prior quarter.
- The five-year high for Change in Cash was $3.0 million in Q3 2025, with the low at -$3.0 million in Q4 2025.
- Average Change in Cash over 5 years is -$52366.5, with a median of -$51359.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 4470.49% in 2024, then surged 4872.13% in 2025.
- Over 5 years, Change in Cash stood at $465000.0 in 2022, then plunged by 113.12% to -$61000.0 in 2023, then soared by 327.87% to $139000.0 in 2024, then slumped by 2261.87% to -$3.0 million in 2025, then soared by 85.99% to -$421000.0 in 2026.
- The last three Change in Cash figures came in at -$421000.0 (Q2 2026), $2.3 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.18 Bn | 117.39 Bn | 2.45 Bn | 1.90 Bn |
| 2 | General Dynamics | 95.31 Bn | 90.98 Bn | 6.76 Bn | 679.00 Mn |
| 3 | Motorola Solutions | 76.48 Bn | 75.77 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Northrop Grumman | 73.64 Bn | 71.34 Bn | 3.72 Bn | 217.00 Mn |
| 5 | L3Harris Technologies | 46.82 Bn | 45.30 Bn | 1.50 Bn | 931.00 Mn |
| 6 | Elbit Systems | 32.75 Bn | 31.79 Bn | 579.01 Mn | 100.09 Mn |
| 7 | Teledyne Technologies | 27.63 Bn | 27.29 Bn | 738.10 Mn | -181.30 Mn |
| 8 | Curtiss Wright | 20.88 Bn | 20.41 Bn | 364.09 Mn | 133.70 Mn |
| 9 | Leidos Holdings | 16.24 Bn | 15.49 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Mobix Labs | 1.57 Mn | -574,632.71 | 102,000.00 | -421,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -421,000.00 |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | 376,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Jun 30, 2024 | -2.79 Mn |
| Jun 30, 2023 | -61,000.00 |
| Mar 31, 2023 | -178,000.00 |
| Dec 31, 2022 | 465,000.00 |
| Sep 30, 2022 | -51,359.00 |
| Jun 30, 2022 | 12,446.00 |
| Mar 31, 2022 | -121,584.00 |