annual CFF:
-$66.00M+$34.00M(+34.00%)Summary
- As of today (August 18, 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:
-$3.00M-$6.00M(-200.00%)Summary
- As of today (August 18, 2025), MBLY quarterly cash flow from financing activities 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 CFF has increased by +$3.91 million (+56.58%).
- MBLY quarterly CFF is now -200.00% below its all-time high of $3.00 million, reached on March 29, 2025.
Performance
MBLY quarterly CFF Chart
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TTM CFF:
-$55.06M+$3.91M(+6.63%)Summary
- As of today (August 18, 2025), MBLY TTM cash flow from financing activities 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 CFF has increased by +$40.53 million (+42.40%).
- 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% | +56.6% | +42.4% |
| 3 y3 years | -172.5% | +99.1% | +86.7% |
| 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% | -200.0% | +99.6% | at high | +95.7% |
| 5 y | 5-year | -109.0% | +95.0% | -200.0% | +99.6% | at high | +95.7% |
| alltime | all time | -109.0% | +95.0% | -200.0% | +99.6% | at high | +95.7% |
MBLY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$68.41M(+320.2%) | -$96.49M(-88.8%) |
| Sep 2023 | - | -$16.28M(+84.8%) | -$858.80M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Mobileye Global Inc.?
- What is Mobileye Global Inc. annual CFF year-on-year change?
- What is Mobileye Global Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mobileye Global Inc.?
- What is Mobileye Global Inc. quarterly CFF year-on-year change?
- What is Mobileye Global Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mobileye Global Inc.?
- What is Mobileye Global Inc. TTM CFF year-on-year change?
What is Mobileye Global Inc. 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 Inc.?
Mobileye Global Inc. all-time high annual cash flow from financing activities is $732.00M
What is Mobileye Global Inc. 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 Inc. 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 Inc.?
Mobileye Global Inc. all-time high quarterly cash flow from financing activities is $3.00M
What is Mobileye Global Inc. quarterly CFF year-on-year change?
Over the past year, MBLY quarterly cash flow from financing activities has changed by +$3.91M (+56.58%)
What is Mobileye Global Inc. TTM cash flow from financing activities?
The current TTM CFF of MBLY is -$55.06M
What is the all time high TTM CFF for Mobileye Global Inc.?
Mobileye Global Inc. all-time high TTM cash flow from financing activities is -$55.06M
What is Mobileye Global Inc. TTM CFF year-on-year change?
Over the past year, MBLY TTM cash flow from financing activities has changed by +$40.53M (+42.40%)