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) Change in Cash (2022 - 2026)

Mobix Labs' quarterly Change in Cash came in at $2.3 million in Q1 2026, up 510.37% year-on-year from $376000.0 in Q1 2025, and up 176.37% quarter-over-quarter from -$3.0 million in Q4 2025.

Mobix Labs has reported Change in Cash for 5 years, with the latest figure at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 510.37% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 million (up 180.56% YoY), and the FY2025 full-year result was $3.0 million, up 1598.87% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.3 million, up from -$3.0 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 -$18374.8, with a median of -$19456.5 recorded in 2022.
  • Year-over-year, Change in Cash plunged 4470.49% in 2024 and soared 4872.13% in 2025.
  • Tracing MOBXW's Change in Cash over 5 years: 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 176.37% to $2.3 million in 2026.
  • The last three Change in Cash figures came in at $2.3 million (Q1 2026), -$3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 40.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn -75.70 Mn
10 Mobix Labs - - 184,000.00 2.30 Mn

Historic Data

Download Data 🔒
DateValue
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 -70,750.00
Dec 31, 2022 465,000.00
Sep 30, 2022 -51,359.00
Jun 30, 2022 12,446.00
Mar 31, 2022 -121,584.00