Annual CFF:
-$66.00M+$34.00M(+34.00%)Summary
- As of today, MBLY annual cash from financing is -$66.00 million, with the most recent change of +$34.00 million (+34.00%) on December 31, 2024.
- During the last 3 years, MBLY annual cash from financing has fallen by -$157.00 million (-172.53%).
- MBLY annual cash from financing is now -109.02% below its all-time high of $732.00 million, reached on December 1, 2020.
Performance
MBLY Cash From Financing Chart
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Quarterly CFF:
-$106.67M-$103.67M(-3455.61%)Summary
- As of today, MBLY quarterly cash from financing is -$106.67 million, with the most recent change of -$103.67 million (-3455.61%) on September 27, 2025.
- Over the past year, MBLY quarterly cash from financing has dropped by -$101.64 million (-2021.44%).
- MBLY quarterly cash from financing is now -3655.61% below its all-time high of $3.00 million, reached on March 29, 2025.
Performance
MBLY Quarterly Cash From Financing Chart
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TTM CFF:
-$156.70M-$101.64M(-184.60%)Summary
- As of today, MBLY TTM cash from financing is -$156.70 million, with the most recent change of -$101.64 million (-184.60%) on September 27, 2025.
- Over the past year, MBLY TTM cash from financing has dropped by -$72.36 million (-85.79%).
- MBLY TTM cash from financing is now -184.60% below its all-time high of -$55.06 million, reached on June 28, 2025.
Performance
MBLY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MBLY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +34.0% | -2021.4% | -85.8% |
| 3Y3 Years | -172.5% | -196.3% | +65.3% |
| 5Y5 Years | -11.9% | - | - |
MBLY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -172.5% | +95.0% | -3655.6% | +87.2% | -184.6% | +87.8% |
| 5Y | 5-Year | -109.0% | +95.0% | -3655.6% | +87.2% | -184.6% | +87.8% |
| All-Time | All-Time | -109.0% | +95.0% | -3655.6% | +87.2% | -184.6% | +87.8% |
MBLY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$106.67M(-3455.6%) | -$156.70M(-184.6%) |
| Jun 2025 | - | -$3.00M(-200.0%) | -$55.06M(+6.6%) |
| Mar 2025 | - | $3.00M(+106.0%) | -$58.97M(+10.6%) |
| Dec 2024 | -$66.00M(+34.0%) | -$50.03M(-895.0%) | -$65.97M(+21.8%) |
| Sep 2024 | - | -$5.03M(+27.2%) | -$84.34M(+11.8%) |
| Jun 2024 | - | -$6.91M(-72.7%) | -$95.59M(+1.9%) |
| Mar 2024 | - | -$4.00M(+94.2%) | -$97.49M(-1.0%) |
| Dec 2023 | -$100.00M | - | - |
| Dec 2023 | - | -$68.41M(-320.2%) | -$96.49M(+88.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$16.28M(-84.8%) | -$858.80M(+2.2%) |
| Jun 2023 | - | -$8.81M(-193.6%) | -$878.52M(+26.4%) |
| Mar 2023 | - | -$3.00M(+99.6%) | -$1.19B(+6.9%) |
| Dec 2022 | -$1.32B(-1547.3%) | -$830.72M(-2207.5%) | -$1.28B(-184.2%) |
| Sep 2022 | - | -$36.00M(+88.9%) | -$451.00M(-8.7%) |
| Jun 2022 | - | -$324.00M(-256.0%) | -$415.00M(-356.0%) |
| Mar 2022 | - | -$91.00M | -$91.00M |
| Dec 2021 | $91.00M(-87.6%) | - | - |
| Dec 2020 | $732.00M(+1340.7%) | - | - |
| Dec 2019 | -$59.00M | - | - |
FAQ
- What is Mobileye Global Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Mobileye Global Inc.?
- What is Mobileye Global Inc. annual cash from financing year-on-year change?
- What is Mobileye Global Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Mobileye Global Inc.?
- What is Mobileye Global Inc. quarterly cash from financing year-on-year change?
- What is Mobileye Global Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Mobileye Global Inc.?
- What is Mobileye Global Inc. TTM cash from financing year-on-year change?
What is Mobileye Global Inc. annual cash from financing?
The current annual cash from financing of MBLY is -$66.00M
What is the all-time high annual cash from financing for Mobileye Global Inc.?
Mobileye Global Inc. all-time high annual cash from financing is $732.00M
What is Mobileye Global Inc. annual cash from financing year-on-year change?
Over the past year, MBLY annual cash from financing has changed by +$34.00M (+34.00%)
What is Mobileye Global Inc. quarterly cash from financing?
The current quarterly cash from financing of MBLY is -$106.67M
What is the all-time high quarterly cash from financing for Mobileye Global Inc.?
Mobileye Global Inc. all-time high quarterly cash from financing is $3.00M
What is Mobileye Global Inc. quarterly cash from financing year-on-year change?
Over the past year, MBLY quarterly cash from financing has changed by -$101.64M (-2021.44%)
What is Mobileye Global Inc. TTM cash from financing?
The current TTM cash from financing of MBLY is -$156.70M
What is the all-time high TTM cash from financing for Mobileye Global Inc.?
Mobileye Global Inc. all-time high TTM cash from financing is -$55.06M
What is Mobileye Global Inc. TTM cash from financing year-on-year change?
Over the past year, MBLY TTM cash from financing has changed by -$72.36M (-85.79%)