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

Mobix Labs' Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 485.46% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $22.0 million (down 36.36% YoY), while the FY2025 annual figure was $23.2 million, down 37.13% from the prior year.
• Net Cash Flow was $2.3 million for Q1 2026 at Mobix Labs, up from -$3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $36.8 million in Q3 2024 to a low of -$70.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$990583.9 across 5 years, with a median of -$65875.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 4470.49% in 2024, then jumped 485.46% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $465000.0 in 2022, then sank by 113.12% to -$61000.0 in 2023, then surged by 327.87% to $139000.0 in 2024, then tumbled by 2261.87% to -$3.0 million in 2025, then surged by 176.37% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q1 2026), -$3.0 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.