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
DateValue
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