Annual CFF
-$66.00 M
+$34.00 M+34.00%
December 28, 2024
Summary
- As of February 7, 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
MBLY Cash From Financing Chart
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Quarterly CFF
-$50.00 M
-$45.00 M-900.00%
December 28, 2024
Summary
- As of February 7, 2025, MBLY quarterly cash flow from financing activities is -$50.00 million, with the most recent change of -$45.00 million (-900.00%) on December 28, 2024.
- Over the past year, MBLY quarterly CFF has dropped by -$46.00 million (-1150.00%).
- MBLY quarterly CFF is now -1566.67% below its all-time high of -$3.00 million, reached on March 1, 2023.
Performance
MBLY Quarterly CFF Chart
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TTM CFF
-$66.00 M
+$21.00 M+24.14%
December 28, 2024
Summary
- As of February 7, 2025, MBLY TTM cash flow from financing activities is -$66.00 million, with the most recent change of +$21.00 million (+24.14%) on December 28, 2024.
- Over the past year, MBLY TTM CFF has increased by +$35.00 million (+34.65%).
- MBLY TTM CFF is now at all-time high.
Performance
MBLY TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +34.0% | -1150.0% | +34.6% |
| 3 y3 years | -172.5% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -172.5% | +95.0% | -1566.7% | +94.2% | at high | +95.0% |
| 5 y | 5-year | -109.0% | +95.0% | -1566.7% | +94.2% | at high | +95.0% |
| alltime | all time | -109.0% | +95.0% | -1566.7% | +94.2% | at high | +95.0% |
Mobileye Global Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$66.00 M(-34.0%) | -$50.00 M(+900.0%) | -$66.00 M(-24.1%) |
| Sep 2024 | - | -$5.00 M(-28.6%) | -$87.00 M(-12.1%) |
| Jun 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 | -$71.00 M(+317.6%) | -$100.00 M(-88.8%) |
| Sep 2023 | - | -$17.00 M(+88.9%) | -$895.00 M(-2.1%) |
| Jun 2023 | - | -$9.00 M(+200.0%) | -$914.00 M(-25.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.00 M(-99.7%) | -$1.23 B(-6.7%) |
| Dec 2022 | -$1.32 B(-1547.3%) | -$866.00 M(+2305.6%) | -$1.32 B(+192.0%) |
| Sep 2022 | - | -$36.00 M(-88.9%) | -$451.00 M(+8.7%) |
| Jun 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 -$66.00 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 +$34.00 M (+34.00%)
What is Mobileye Global quarterly cash flow from financing activities?
The current quarterly CFF of MBLY is -$50.00 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 -$46.00 M (-1150.00%)
What is Mobileye Global TTM cash flow from financing activities?
The current TTM CFF of MBLY is -$66.00 M
What is the all time high TTM CFF for Mobileye Global?
Mobileye Global all-time high TTM cash flow from financing activities is -$66.00 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 +$35.00 M (+34.65%)