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Mobileye Global (MBLY) Cash from investing

annual CFI:

-$120.00M-$22.00M(-22.45%)
December 28, 2024

Summary

  • As of today (May 29, 2025), MBLY annual cash flow from investing activities is -$120.00 million, with the most recent change of -$22.00 million (-22.45%) on December 28, 2024.
  • During the last 3 years, MBLY annual CFI has risen by +$37.00 million (+23.57%).
  • MBLY annual CFI is now -110.11% below its all-time high of $1.19 billion, reached on December 31, 2022.

Performance

MBLY Cash from investing Chart

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quarterly CFI:

-$25.00M-$3.00M(-13.64%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MBLY quarterly cash flow from investing activities is -$25.00 million, with the most recent change of -$3.00 million (-13.64%) on March 29, 2025.
  • Over the past year, MBLY quarterly CFI has dropped by -$3.00 million (-13.64%).
  • MBLY quarterly CFI is now -102.88% below its all-time high of $868.00 million, reached on December 31, 2022.

Performance

MBLY quarterly CFI Chart

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TTM CFI:

-$123.00M-$3.00M(-2.50%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MBLY TTM cash flow from investing activities is -$123.00 million, with the most recent change of -$3.00 million (-2.50%) on March 29, 2025.
  • Over the past year, MBLY TTM CFI has dropped by -$29.00 million (-30.85%).
  • MBLY TTM CFI is now -110.36% below its all-time high of $1.19 billion, reached on December 31, 2022.

Performance

MBLY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MBLY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.4%-13.6%-30.9%
3 y3 years+23.6%-114.5%-171.1%
5 y5 years+46.7%--

MBLY Cash from investing 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-110.1%+23.6%-102.9%+40.5%-110.4%at low
5 y5-year-110.1%+87.6%-102.9%+40.5%-110.4%at low
alltimeall time-110.1%+87.6%-102.9%+40.5%-110.4%at low

MBLY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.00M(+13.6%)
-$123.00M(+2.5%)
Dec 2024
-$120.00M(+22.4%)
-$22.00M(-35.3%)
-$120.00M(-0.8%)
Sep 2024
-
-$34.00M(-19.0%)
-$121.00M(+16.3%)
Jun 2024
-
-$42.00M(+90.9%)
-$104.00M(+10.6%)
Mar 2024
-
-$22.00M(-4.3%)
-$94.00M(-4.1%)
Dec 2023
-$98.00M
-$23.00M(+35.3%)
-$98.00M(-112.4%)
Sep 2023
-
-$17.00M(-46.9%)
$793.00M(+1.0%)
Jun 2023
-
-$32.00M(+23.1%)
$785.00M(-20.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$26.00M(-103.0%)
$988.00M(-16.8%)
Dec 2022
$1.19B(-856.1%)
$868.00M(-3572.0%)
$1.19B(+272.1%)
Sep 2022
-
-$25.00M(-114.6%)
$319.00M(-7.3%)
Jun 2022
-
$171.00M(-1.2%)
$344.00M(+98.8%)
Mar 2022
-
$173.00M
$173.00M
Dec 2021
-$157.00M(-83.7%)
-
-
Dec 2020
-$965.00M(+328.9%)
-
-
Dec 2019
-$225.00M
-
-

FAQ

  • What is Mobileye Global annual cash flow from investing activities?
  • What is the all time high annual CFI for Mobileye Global?
  • What is Mobileye Global annual CFI year-on-year change?
  • What is Mobileye Global quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mobileye Global?
  • What is Mobileye Global quarterly CFI year-on-year change?
  • What is Mobileye Global TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mobileye Global?
  • What is Mobileye Global TTM CFI year-on-year change?

What is Mobileye Global annual cash flow from investing activities?

The current annual CFI of MBLY is -$120.00M

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

Mobileye Global all-time high annual cash flow from investing activities is $1.19B

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

Over the past year, MBLY annual cash flow from investing activities has changed by -$22.00M (-22.45%)

What is Mobileye Global quarterly cash flow from investing activities?

The current quarterly CFI of MBLY is -$25.00M

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

Mobileye Global all-time high quarterly cash flow from investing activities is $868.00M

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

Over the past year, MBLY quarterly cash flow from investing activities has changed by -$3.00M (-13.64%)

What is Mobileye Global TTM cash flow from investing activities?

The current TTM CFI of MBLY is -$123.00M

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

Mobileye Global all-time high TTM cash flow from investing activities is $1.19B

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

Over the past year, MBLY TTM cash flow from investing activities has changed by -$29.00M (-30.85%)
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