Mobix Labs (MOBXW) Free Cash Flow (2022 - 2026)
Mobix Labs (MOBXW) posted Free Cash Flow of -$5.7 million for Q2 2026, down 34.1% on a QoQ basis from -$4.3 million in Q1 2026, and down 39.62% year-over-year from -$9.4 million in Q2 2025.
Analysis
Mobix Labs (MOBXW) Free Cash Flow (2022 - 2026) Analysis & Trends
Mobix Labs has reported Free Cash Flow for 5 years, with the latest figure at -$5.7 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 39.62% year-over-year to -$5.7 million in Q2 2026; TTM through Jun 2026 was $984000.0, a 96.56% decrease from a year earlier, with the FY2025 full-year figure at $10.1 million, down 45.01% from the prior year.
- Free Cash Flow was -$5.7 million for Q2 2026 at Mobix Labs, down from -$4.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $34.2 million in Q3 2024, with the low at -$13.7 million in Q2 2023.
- Average Free Cash Flow over 5 years is -$118543.1, with a median of -$3.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 9840.82% in 2023, then surged 77.83% in 2024.
- Over 5 years, Free Cash Flow stood at -$5.5 million in 2022, then tumbled by 149.62% to -$13.7 million in 2023, then surged by 93.2% to -$930000.0 in 2024, then plunged by 412.37% to -$4.8 million in 2025, then retreated by 19.66% to -$5.7 million in 2026.
- The last three Free Cash Flow figures came in at -$5.7 million (Q2 2026), -$4.3 million (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.18 Bn | 117.39 Bn | 2.45 Bn | 2.92 Bn |
| 2 | General Dynamics | 95.31 Bn | 90.98 Bn | 6.76 Bn | 1.65 Bn |
| 3 | Motorola Solutions | 76.48 Bn | 75.77 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Northrop Grumman | 73.64 Bn | 71.34 Bn | 3.72 Bn | 978.00 Mn |
| 5 | L3Harris Technologies | 46.82 Bn | 45.30 Bn | 1.50 Bn | 771.00 Mn |
| 6 | Elbit Systems | 32.75 Bn | 31.79 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.63 Bn | 27.29 Bn | 738.10 Mn | 284.70 Mn |
| 8 | Curtiss Wright | 20.88 Bn | 20.41 Bn | 364.09 Mn | 151.73 Mn |
| 9 | Leidos Holdings | 16.24 Bn | 15.49 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Mobix Labs | 1.57 Mn | -574,632.71 | 102,000.00 | -5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 15.70 Mn |
| Jun 30, 2025 | -4.08 Mn |
| Mar 31, 2025 | -586,000.00 |
| Dec 31, 2024 | -930,000.00 |
| Sep 30, 2024 | 34.18 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2023 | -13.67 Mn |
| Mar 31, 2023 | -8.73 Mn |
| Dec 31, 2022 | -5.48 Mn |
| Sep 30, 2022 | -169,008.00 |
| Jun 30, 2022 | -137,554.00 |
| Mar 31, 2022 | -121,584.00 |