Mobix Labs (MOBXW) Free Cash Flow (2022 - 2026)
Mobix Labs' quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, down 625.6% year-on-year from $808984.4 in Q1 2025, and up 10.77% quarter-over-quarter from -$4.8 million in Q4 2025.
Mobix Labs has reported Free Cash Flow for 5 years, with the latest figure at -$4.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 625.6% year-over-year to -$4.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 91.18% YoY), and the FY2025 full-year result was $10.1 million, down 45.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.3 million, up from -$4.8 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 $889449.1, with a median of -$758000.0 recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 9840.82% in 2023 and soared 77.83% in 2024.
- Tracing MOBXW's Free Cash Flow over 5 years: 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 rose 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 | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 259.40 Mn |
| 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 | -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 | -2.60 Mn |
| Sep 30, 2024 | -2.60 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 |
| Dec 31, 2022 | -5.48 Mn |
| Dec 31, 2022 | -5.48 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 |