Annual CFF
-$100.00 M
+$1.22 B+92.41%
30 December 2023
Summary:
Mobileye Global annual cash flow from financing activities is currently -$100.00 million, with the most recent change of +$1.22 billion (+92.41%) on 30 December 2023. During the last 3 years, it has fallen by -$832.00 million (-113.66%). MBLY annual CFF is now -113.66% below its all-time high of $732.00 million, reached on 01 December 2020.MBLY Cash From Financing Chart
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Quarterly CFF
-$5.00 M
+$2.00 M+28.57%
28 September 2024
Summary:
Mobileye Global quarterly cash flow from financing activities is currently -$5.00 million, with the most recent change of +$2.00 million (+28.57%) on 28 September 2024. Over the past year, it has increased by +$12.00 million (+70.59%). MBLY quarterly CFF is now -66.67% below its all-time high of -$3.00 million, reached on 01 March 2023.MBLY Quarterly CFF Chart
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TTM CFF
-$87.00 M
+$12.00 M+12.12%
28 September 2024
Summary:
Mobileye Global TTM cash flow from financing activities is currently -$87.00 million, with the most recent change of +$12.00 million (+12.12%) on 28 September 2024. Over the past year, it has increased by +$808.00 million (+90.28%). MBLY TTM CFF is now at all-time high.MBLY TTM CFF Chart
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MBLY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.4% | +70.6% | +90.3% |
| 3 y3 years | -113.7% | - | - |
| 5 y5 years | -69.5% | - | - |
MBLY Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -113.7% | +92.4% | -66.7% | +99.4% | at high | +93.4% |
| 5 y | 5 years | -113.7% | +92.4% | -66.7% | +99.4% | at high | +93.4% |
| alltime | all time | -113.7% | +92.4% | -66.7% | +99.4% | at high | +93.4% |
Mobileye Global Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.00 M(-28.6%) | -$87.00 M(-12.1%) |
| June 2024 | - | -$7.00 M(+75.0%) | -$99.00 M(-2.0%) |
| Mar 2024 | - | -$4.00 M(-94.4%) | -$101.00 M(+1.0%) |
| Dec 2023 | -$100.00 M(-92.4%) | -$71.00 M(+317.6%) | -$100.00 M(-88.8%) |
| Sept 2023 | - | -$17.00 M(+88.9%) | -$895.00 M(-2.1%) |
| June 2023 | - | -$9.00 M(+200.0%) | -$914.00 M(-25.6%) |
| Mar 2023 | - | -$3.00 M(-99.7%) | -$1.23 B(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.32 B(-1547.3%) | -$866.00 M(+2305.6%) | -$1.32 B(+192.0%) |
| Sept 2022 | - | -$36.00 M(-88.9%) | -$451.00 M(+8.7%) |
| June 2022 | - | -$324.00 M(+256.0%) | -$415.00 M(+356.0%) |
| Mar 2022 | - | -$91.00 M | -$91.00 M |
| Dec 2021 | $91.00 M(-87.6%) | - | - |
| Dec 2020 | $732.00 M(-1340.7%) | - | - |
| Dec 2019 | -$59.00 M | - | - |
FAQ
- What is Mobileye Global annual cash flow from financing activities?
- What is the all time high annual CFF for Mobileye Global?
- What is Mobileye Global annual CFF year-on-year change?
- What is Mobileye Global quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mobileye Global?
- What is Mobileye Global quarterly CFF year-on-year change?
- What is Mobileye Global TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mobileye Global?
- What is Mobileye Global TTM CFF year-on-year change?
What is Mobileye Global annual cash flow from financing activities?
The current annual CFF of MBLY is -$100.00 M
What is the all time high annual CFF for Mobileye Global?
Mobileye Global all-time high annual cash flow from financing activities is $732.00 M
What is Mobileye Global annual CFF year-on-year change?
Over the past year, MBLY annual cash flow from financing activities has changed by +$1.22 B (+92.41%)
What is Mobileye Global quarterly cash flow from financing activities?
The current quarterly CFF of MBLY is -$5.00 M
What is the all time high quarterly CFF for Mobileye Global?
Mobileye Global all-time high quarterly cash flow from financing activities is -$3.00 M
What is Mobileye Global quarterly CFF year-on-year change?
Over the past year, MBLY quarterly cash flow from financing activities has changed by +$12.00 M (+70.59%)
What is Mobileye Global TTM cash flow from financing activities?
The current TTM CFF of MBLY is -$87.00 M
What is the all time high TTM CFF for Mobileye Global?
Mobileye Global all-time high TTM cash flow from financing activities is -$87.00 M
What is Mobileye Global TTM CFF year-on-year change?
Over the past year, MBLY TTM cash flow from financing activities has changed by +$808.00 M (+90.28%)