Annual CFI
-$120.00 M
-$22.00 M-22.45%
December 28, 2024
Summary
- As of February 7, 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
-$22.00 M
+$12.00 M+35.29%
December 28, 2024
Summary
- As of February 7, 2025, MBLY quarterly cash flow from investing activities is -$22.00 million, with the most recent change of +$12.00 million (+35.29%) on December 28, 2024.
- Over the past year, MBLY quarterly CFI has stayed the same.
- MBLY quarterly CFI is now -102.53% 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
-$120.00 M
+$1.00 M+0.83%
December 28, 2024
Summary
- As of February 7, 2025, MBLY TTM cash flow from investing activities is -$120.00 million, with the most recent change of +$1.00 million (+0.83%) on December 28, 2024.
- Over the past year, MBLY TTM CFI has dropped by -$26.00 million (-27.66%).
- MBLY TTM CFI is now -110.11% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.4% | 0.0% | -27.7% |
| 3 y3 years | +23.6% | - | - |
| 5 y5 years | +46.7% | - | - |
MBLY Cash From Investing 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 | -110.1% | +23.6% | -102.5% | +47.6% | -110.1% | +0.8% |
| 5 y | 5-year | -110.1% | +87.6% | -102.5% | +47.6% | -110.1% | +0.8% |
| alltime | all time | -110.1% | +87.6% | -102.5% | +47.6% | -110.1% | +0.8% |
Mobileye Global Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$120.00 M(+22.4%) | -$22.00 M(-35.3%) | -$120.00 M(-0.8%) |
| Sep 2024 | - | -$34.00 M(-19.0%) | -$121.00 M(+16.3%) |
| Jun 2024 | - | -$42.00 M(+90.9%) | -$104.00 M(+10.6%) |
| Mar 2024 | - | -$22.00 M(-4.3%) | -$94.00 M(-4.1%) |
| Dec 2023 | -$98.00 M | -$23.00 M(+35.3%) | -$98.00 M(-112.4%) |
| Sep 2023 | - | -$17.00 M(-46.9%) | $793.00 M(+1.0%) |
| Jun 2023 | - | -$32.00 M(+23.1%) | $785.00 M(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$26.00 M(-103.0%) | $988.00 M(-16.8%) |
| Dec 2022 | $1.19 B(-856.1%) | $868.00 M(-3572.0%) | $1.19 B(+272.1%) |
| Sep 2022 | - | -$25.00 M(-114.6%) | $319.00 M(-7.3%) |
| Jun 2022 | - | $171.00 M(-1.2%) | $344.00 M(+98.8%) |
| Mar 2022 | - | $173.00 M | $173.00 M |
| Dec 2021 | -$157.00 M(-83.7%) | - | - |
| Dec 2020 | -$965.00 M(+328.9%) | - | - |
| Dec 2019 | -$225.00 M | - | - |
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 -$120.00 M
What is the all time high annual CFI for Mobileye Global?
Mobileye Global all-time high annual cash flow from investing activities is $1.19 B
What is Mobileye Global annual CFI year-on-year change?
Over the past year, MBLY annual cash flow from investing activities has changed by -$22.00 M (-22.45%)
What is Mobileye Global quarterly cash flow from investing activities?
The current quarterly CFI of MBLY is -$22.00 M
What is the all time high quarterly CFI for Mobileye Global?
Mobileye Global all-time high quarterly cash flow from investing activities is $868.00 M
What is Mobileye Global quarterly CFI year-on-year change?
Over the past year, MBLY quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Mobileye Global TTM cash flow from investing activities?
The current TTM CFI of MBLY is -$120.00 M
What is the all time high TTM CFI for Mobileye Global?
Mobileye Global all-time high TTM cash flow from investing activities is $1.19 B
What is Mobileye Global TTM CFI year-on-year change?
Over the past year, MBLY TTM cash flow from investing activities has changed by -$26.00 M (-27.66%)