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Mobileye Global Inc. (MBLY) Cash From Financing

Annual CFF:

-$66.00M+$34.00M(+34.00%)
December 31, 2024

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

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 Percentile

36.39%
MBLY annual cash from financing is higher than 36.39% of companies in Consumer Cyclical sector

Range

All-Time High

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

3-Year Low

-$1.32B
MBLY annual cash from financing is currently +94.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBLY previous annual earnings announcement was published on Dec 31, 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 from investing is -$120.00 million

Annual CFO

$400.00M
MBLY annual cash 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-$6.00M(-200.00%)
June 28, 2025

Summary

  • As of today, MBLY quarterly cash from financing is -$3.00 million, with the most recent change of -$6.00 million (-200.00%) on June 28, 2025.
  • Over the past year, MBLY quarterly cash from financing has increased by +$3.91 million (+56.58%).
  • MBLY quarterly cash from financing is now -200.00% below its all-time high of $3.00 million, reached on March 29, 2025.

Performance

3-Month Change

-200%

1-Year Change

+56.58%

3-Year Change

+99.07%

5-Year Change

-

MBLY Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

52.85%
MBLY quarterly cash from financing is higher than 52.85% of companies in Consumer Cyclical sector

Range

All-Time High

$3.00M
MBLY quarterly cash from financing is currently -200.00% below its historical high of $3.00 million

3-Year Low

-$830.72M
MBLY quarterly cash from financing is currently +99.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

Quarterly CFI

-$14.17M
MBLY quarterly cash from investing is -$14.17 million

Quarterly CFO

$214.41M
MBLY quarterly cash from operations is $214.41 million

Quarterly FCF

$200.29M
MBLY quarterly free cash flow is $200.29 million

Quarterly CAPEX

$14.12M
MBLY quarterly capital expenditures is $14.12 million

TTM CFF:

-$55.06M+$3.91M(+6.63%)
June 28, 2025

Summary

  • As of today, MBLY TTM cash from financing is -$55.06 million, with the most recent change of +$3.91 million (+6.63%) on June 28, 2025.
  • Over the past year, MBLY TTM cash from financing has increased by +$40.53 million (+42.40%).
  • MBLY TTM cash from financing is now at all-time high.

Performance

3-Month Change

+6.63%

1-Year Change

+42.4%

3-Year Change

+86.73%

5-Year Change

-

MBLY TTM Cash From Financing Chart

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Highlights

Sector Percentile

39.88%
MBLY TTM cash from financing is higher than 39.88% of companies in Consumer Cyclical sector

Range

All-Time High

-$55.06M
MBLY TTM cash from financing is currently at an all-time high

3-Year Low

-$1.28B
MBLY TTM cash from financing is currently +95.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

TTM CFI

-$95.64M
MBLY TTM cash from investing is -$95.64 million

TTM CFO

$653.80M
MBLY TTM cash from operations is $653.80 million

TTM FCF

$590.34M
MBLY TTM free cash flow is $590.34 million

TTM CAPEX

$63.46M
MBLY TTM capital expenditures is $63.46 million

Cash From Financing Formula

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

MBLY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.0%+56.6%+42.4%
3Y3 Years-172.5%+99.1%+86.7%
5Y5 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
3Y3-Year-172.5%+95.0%-200.0%+99.6%at high+95.7%
5Y5-Year-109.0%+95.0%-200.0%+99.6%at high+95.7%
All-TimeAll-Time-109.0%+95.0%-200.0%+99.6%at high+95.7%

MBLY Cash From Financing History

DateAnnualQuarterlyTTM
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%)
Sep 2023
-
-$16.28M(-84.8%)
-$858.80M(+2.2%)
DateAnnualQuarterlyTTM
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 -$3.00M

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 +$3.91M (+56.58%)

What is Mobileye Global Inc. TTM cash from financing?

The current TTM cash from financing of MBLY is -$55.06M

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 +$40.53M (+42.40%)
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