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

Mobix Labs (MOBXW) has reported Net Cash Flow for 5 consecutive years, with $2.3 million the latest figure, recorded in 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 came in at $2.3 million for Q1 2026 at Mobix Labs, up from -$3.0 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 -$990583.9, with a median of -$65875.0 recorded in 2023.
• Across the five-year window, Net Cash Flow sank 4470.49% in 2024 and jumped 485.46% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $465000.0 in 2022, then slumped by 113.12% to -$61000.0 in 2023, then surged by 327.87% to $139000.0 in 2024, then plunged by 2261.87% to -$3.0 million in 2025, then surged by 176.37% to $2.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, -$3.0 million, and $23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.