Mobix Labs (MOBXW) Free Cash Flow (2022 - 2026)
Mobix Labs (MOBXW) recorded quarterly Free Cash Flow of -$4.3 million in Q1 2026, up 10.77% quarter-over-quarter from -$4.8 million in Q4 2025, and down 625.6% on a YoY basis from $808984.4 in Q1 2025.
Mobix Labs (MOBXW) Free Cash Flow (2022 - 2026) Analysis & Trends
Mobix Labs' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 625.6% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at $2.6 million (down 91.18% YoY), while the FY2025 annual figure was $10.1 million, down 45.01% from the prior year.
- Free Cash Flow was -$4.3 million for Q1 2026 at Mobix Labs, up from -$4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $34.2 million in Q3 2024 to a low of -$13.7 million in Q2 2023.
- Historically, Free Cash Flow has averaged $889449.1 across 5 years, with a median of -$758000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 9840.82% in 2023, then jumped 77.83% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$5.5 million in 2022, then plunged by 149.62% to -$13.7 million in 2023, then jumped by 93.2% to -$930000.0 in 2024, then sank by 412.37% to -$4.8 million in 2025, then increased by 10.77% to -$4.3 million in 2026.
- The last three Free Cash Flow figures came in at -$4.3 million (Q1 2026), -$4.8 million (Q4 2025), and $15.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.26 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 5.52 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 | 2.63 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -853.00 Mn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Mobix Labs | - | - | 184,000.00 | -4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 34.18 Mn |
| Sep 30, 2024 | 34.18 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2023 | -13.67 Mn |
| Jun 30, 2023 | -13.67 Mn |
| Mar 31, 2023 | -206,566.00 |
| Mar 31, 2023 | -206,566.00 |