Annual CFF
-$66.00M$34.00M+34.00%
Summary
- Current Value
- As of today, MBLY annual cash from financing is -$66.00M, up +34.00% on
- Historical Performance
- MBLY annual cash from financing is down -172.53% over the past 3 years, and down -11.86% over the past 5 years
- All-Time High Comparison
- MBLY annual cash from financing is currently -109.02% below its historical high of $732.00M set on
- 3-Year Low Comparison
- MBLY annual cash from financing is +94.99% above its 3-year low of -$1.32B reached on an earlier date
- Sector Comparison
- MBLY annual cash from financing is higher than 35.74% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$66.00M | +34.0% | -172.5% | -11.9% | -11.9% | |
| Quarterly Cash From Financing | -$106.67M | -2021.4% | -196.3% | – | – | |
| TTM Cash From Financing | -$156.70M | -85.8% | +65.3% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Cash From Operations | $400.00M | +1.5% | -33.2% | +33.3% | +33.3% | |
| Annual Cash From Investing | -$120.00M | -22.4% | +23.6% | +46.7% | +46.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $50.00M | -2.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 813.77M | +0.3% | +1.5% | +1659.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$66.00M | at high | |
| 5Y | $732.00M | N/A | -109.0% |
| All | $732.00M | -109.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | N/A | +95.0% |
| 5Y | -$1.32B | +95.0% | |
| All | -$1.32B | +95.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$66.00M | +34.0% | |
| -$100.00M | +92.4% | |
| -$1.32B | -1,547.3% |
| Year | Value | Change |
|---|---|---|
| $91.00M | -87.6% | |
| $732.00M | +1,340.7% | |
| -$59.00M | - |
FAQ
What is the current annual cash from financing of MBLY?
As of today, MBLY annual cash from financing is -$66.00M
What is 1-year change in MBLY annual cash from financing?
MBLY annual cash from financing is up +34.00% year-over-year
What is 3-year change in MBLY annual cash from financing?
MBLY annual cash from financing is down -172.53% over the past 3 years
How far is MBLY annual cash from financing from its all-time high?
MBLY annual cash from financing is currently -109.02% below its historical high of $732.00M set on December 1, 2020
How does MBLY annual cash from financing rank versus sector peers?
MBLY annual cash from financing is higher than 35.74% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly CFF
-$106.67M$103.67M-3,455.61%
Summary
- Current Value
- As of today, MBLY quarterly cash from financing is -$106.67M, down -3455.61% on
- Historical Performance
- MBLY quarterly cash from financing is down -2021.44% year-over-year, and down -196.30% over the past 3 years
- All-Time High Comparison
- MBLY quarterly cash from financing is currently -3655.61% below its historical high of $3.00M set on
- 3-Year Low Comparison
- MBLY quarterly cash from financing is +87.16% above its 3-year low of -$830.72M reached on an earlier date
- Sector Comparison
- MBLY quarterly cash from financing is higher than 17.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$106.67M | -3455.6% | -2021.4% | -196.3% | – | |
| Annual Cash From Financing | -$66.00M | – | +34.0% | -172.5% | -11.9% | |
| TTM Cash From Financing | -$156.70M | -184.6% | -85.8% | +65.3% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Cash From Operations | $187.97M | -12.3% | +49.4% | +16.0% | – | |
| Quarterly Cash From Investing | -$27.76M | -95.9% | +18.7% | -11.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Shares Outstanding | 813.77M | – | +0.3% | +1.5% | +1659.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | -3655.6% | |
| 3Y | $3.00M | -3655.6% | |
| 5Y | $3.00M | -3655.6% | |
| All | $3.00M | -3655.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.67M | at low | |
| 3Y | -$830.72M | N/A | +87.2% |
| 5Y | -$830.72M | +87.2% | |
| All | -$830.72M | +87.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MBLY?
As of today, MBLY quarterly cash from financing is -$106.67M
What is MBLY quarterly cash from financing most recent change?
MBLY quarterly cash from financing was down -3455.61% on September 27, 2025
What is 1-year change in MBLY quarterly cash from financing?
MBLY quarterly cash from financing is down -2021.44% year-over-year
How far is MBLY quarterly cash from financing from its all-time high?
MBLY quarterly cash from financing is currently -3655.61% below its historical high of $3.00M set on March 29, 2025
How does MBLY quarterly cash from financing rank versus sector peers?
MBLY quarterly cash from financing is higher than 17.34% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
TTM CFF
-$156.70M$101.64M-184.60%
Summary
- Current Value
- As of today, MBLY TTM cash from financing is -$156.70M, down -184.60% on
- Historical Performance
- MBLY TTM cash from financing is down -85.79% year-over-year, and up +65.25% over the past 3 years
- All-Time High Comparison
- MBLY TTM cash from financing is currently -184.60% below its historical high of -$55.06M set on
- 3-Year Low Comparison
- MBLY TTM cash from financing is +87.77% above its 3-year low of -$1.28B reached on an earlier date
- Sector Comparison
- MBLY TTM cash from financing is higher than 28.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$156.70M | -184.6% | -85.8% | +65.3% | – | |
| Annual Cash From Financing | -$66.00M | – | +34.0% | -172.5% | -11.9% | |
| Quarterly Cash From Financing | -$106.67M | -3455.6% | -2021.4% | -196.3% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| TTM Cash From Operations | $715.96M | +9.5% | +139.1% | +81.3% | – | |
| TTM Cash From Investing | -$89.25M | +6.7% | +25.3% | -128.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Shares Outstanding | 813.77M | – | +0.3% | +1.5% | +1659.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$55.06M | -184.6% | |
| 3Y | -$55.06M | -184.6% | |
| 5Y | -$55.06M | -184.6% | |
| All | -$55.06M | -184.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$156.70M | at low | |
| 3Y | -$1.28B | N/A | +87.8% |
| 5Y | -$1.28B | +87.8% | |
| All | -$1.28B | +87.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MBLY?
As of today, MBLY TTM cash from financing is -$156.70M
What is MBLY TTM cash from financing most recent change?
MBLY TTM cash from financing was down -184.60% on September 27, 2025
What is 1-year change in MBLY TTM cash from financing?
MBLY TTM cash from financing is down -85.79% year-over-year
How far is MBLY TTM cash from financing from its all-time high?
MBLY TTM cash from financing is currently -184.60% below its historical high of -$55.06M set on June 28, 2025
How does MBLY TTM cash from financing rank versus sector peers?
MBLY TTM cash from financing is higher than 28.02% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly