Mobix Labs (MOBXW) Net Cash Flow (2022 - 2026)

Mobix Labs has reported Net Cash Flow for 5 years, with the latest figure at -$412000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 23.84% year-over-year to -$412000.0 in Q2 2026; TTM through Jun 2026 was $22.1 million, a 39.89% decrease from a year earlier, with the FY2025 full-year figure at $23.2 million, down 37.13% from the prior year.
• Net Cash Flow was -$412000.0 for Q2 2026 at Mobix Labs, down from $2.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.8 million in Q3 2024, with the low at -$70.5 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$903133.9, with a median of -$61000.0 recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 644.82% in 2023, then tumbled 4470.49% in 2024.
• Over 5 years, Net Cash Flow 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 jumped by 86.29% to -$412000.0 in 2026.
• The last three Net Cash Flow figures came in at -$412000.0 (Q2 2026), $2.3 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.