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Mobileye Global (MBLY) Cash from financing

annual CFF:

-$66.00M+$34.00M(+34.00%)
December 28, 2024

Summary

  • As of today (June 22, 2025), MBLY annual cash flow from financing activities is -$66.00 million, with the most recent change of +$34.00 million (+34.00%) on December 28, 2024.
  • During the last 3 years, MBLY annual CFF has fallen by -$157.00 million (-172.53%).
  • MBLY annual CFF is now -109.02% below its all-time high of $732.00 million, reached on December 1, 2020.

Performance

1-year change

+34%

3-year change

-172.53%

5-year change

-11.86%

15-year change

-11.86%

MBLY Cash from financing Chart

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Highlights

Sector rank

36.64%
MBLY annual cash flow from financing activities is higher than 36.64% of companies in Consumer Cyclical sector

Range

All-time high

$732.00M
MBLY annual cash flow from financing activities is currently -109.02% below its historical high of $732.00 million

3-year low

-$1.32B

Earnings dates

Last annual earnings report date

Dec 28, 2024
MBLY previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
MBLY next annual earnings announcement has not yet been scheduled

OtherMBLYcash flow metrics

annual CFI

-$120.00M
MBLY annual cash flow from investing activities is -$120.00 million

annual CFO

$400.00M
MBLY annual cash flow from operations is $400.00 million

annual FCF

$319.00M
MBLY annual free cash flow is $319.00 million

annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

quarterly CFF:

$3.00M+$53.00M(+106.00%)
March 29, 2025

Summary

  • As of today (June 22, 2025), MBLY quarterly cash flow from financing activities is $3.00 million, with the most recent change of +$53.00 million (+106.00%) on March 29, 2025.
  • Over the past year, MBLY quarterly CFF has increased by +$7.00 million (+175.00%).
  • MBLY quarterly CFF is now at all-time high.

Performance

3-month change

+106%

1-year change

+175%

3-year change

+103.3%

5-year change

-

MBLY quarterly CFF Chart

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Highlights

Sector rank

73.9%
MBLY quarterly cash flow from financing activities is higher than 73.9% of companies in Consumer Cyclical sector

Range

All-time high

$3.00M
MBLY quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$866.00M

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
MBLY previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Aug 1, 2025
MBLY next earnings announcement is scheduled for Aug 1, 2025

OtherMBLYcash flow metrics

quarterly CFI

-$25.00M
MBLY quarterly cash flow from investing activities is -$25.00 million

quarterly CFO

$109.00M
MBLY quarterly cash flow from operations is $109.00 million

quarterly FCF

$95.00M
MBLY quarterly free cash flow is $95.00 million

quarterly CAPEX

$14.00M
MBLY quarterly capital expenditures is $14.00 million

TTM CFF:

-$59.00M+$7.00M(+10.61%)
March 29, 2025

Summary

  • As of today (June 22, 2025), MBLY TTM cash flow from financing activities is -$59.00 million, with the most recent change of +$7.00 million (+10.61%) on March 29, 2025.
  • Over the past year, MBLY TTM CFF has increased by +$42.00 million (+41.58%).
  • MBLY TTM CFF is now at all-time high.

Performance

3-month change

+10.61%

1-year change

+41.58%

3-year change

+35.16%

5-year change

-

MBLY TTM CFF Chart

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Highlights

Sector rank

40.24%
MBLY TTM cash flow from financing activities is higher than 40.24% of companies in Consumer Cyclical sector

Range

All-time high

-$59.00M
MBLY TTM cash flow from financing activities is currently at an all-time high

3-year low

-$1.32B

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
MBLY previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Aug 1, 2025
MBLY next earnings announcement is scheduled for Aug 1, 2025

OtherMBLYcash flow metrics

TTM CFI

-$123.00M
MBLY TTM cash flow from investing activities is -$123.00 million

TTM CFO

$469.00M
MBLY TTM cash flow from operations is $469.00 million

TTM FCF

$396.00M
MBLY TTM free cash flow is $396.00 million

TTM CAPEX

$73.00M
MBLY TTM capital expenditures is $73.00 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MBLY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.0%+175.0%+41.6%
3 y3 years-172.5%+103.3%+35.2%
5 y5 years-11.9%--

MBLY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-172.5%+95.0%at high+100.3%at high+95.5%
5 y5-year-109.0%+95.0%at high+100.3%at high+95.5%
alltimeall time-109.0%+95.0%at high+100.3%at high+95.5%

MBLY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.00M(-106.0%)
-$59.00M(-10.6%)
Dec 2024
-$66.00M(-34.0%)
-$50.00M(+900.0%)
-$66.00M(-24.1%)
Sep 2024
-
-$5.00M(-28.6%)
-$87.00M(-12.1%)
Jun 2024
-
-$7.00M(+75.0%)
-$99.00M(-2.0%)
Mar 2024
-
-$4.00M(-94.4%)
-$101.00M(+1.0%)
Dec 2023
-$100.00M
-$71.00M(+317.6%)
-$100.00M(-88.8%)
Sep 2023
-
-$17.00M(+88.9%)
-$895.00M(-2.1%)
Jun 2023
-
-$9.00M(+200.0%)
-$914.00M(-25.6%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$3.00M(-99.7%)
-$1.23B(-6.7%)
Dec 2022
-$1.32B(-1547.3%)
-$866.00M(+2305.6%)
-$1.32B(+192.0%)
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 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 -$66.00M

What is the all time high annual CFF for Mobileye Global?

Mobileye Global all-time high annual cash flow from financing activities is $732.00M

What is Mobileye Global annual CFF year-on-year change?

Over the past year, MBLY annual cash flow from financing activities has changed by +$34.00M (+34.00%)

What is Mobileye Global quarterly cash flow from financing activities?

The current quarterly CFF of MBLY is $3.00M

What is the all time high quarterly CFF for Mobileye Global?

Mobileye Global all-time high quarterly cash flow from financing activities is $3.00M

What is Mobileye Global quarterly CFF year-on-year change?

Over the past year, MBLY quarterly cash flow from financing activities has changed by +$7.00M (+175.00%)

What is Mobileye Global TTM cash flow from financing activities?

The current TTM CFF of MBLY is -$59.00M

What is the all time high TTM CFF for Mobileye Global?

Mobileye Global all-time high TTM cash flow from financing activities is -$59.00M

What is Mobileye Global TTM CFF year-on-year change?

Over the past year, MBLY TTM cash flow from financing activities has changed by +$42.00M (+41.58%)
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