Annual CFI
-$120.00M$22.00M-22.45%
Summary
- Current Value
- As of today, MBLY annual cash from investing is -$120.00M, down -22.45% on
- Historical Performance
- MBLY annual cash from investing is up +23.57% over the past 3 years, and up +46.67% over the past 5 years
- All-Time High Comparison
- MBLY annual cash from investing is currently -110.11% below its historical high of $1.19B set on
- 3-Year Low Comparison
- MBLY annual cash from investing is at its 3-year low
- Sector Comparison
- MBLY annual cash from investing is higher than 31.39% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$120.00M | -22.4% | +23.6% | +46.7% | +46.7% | |
| Quarterly Cash From Investing | -$27.76M | +18.7% | -11.0% | – | – | |
| TTM Cash From Investing | -$89.25M | +25.3% | -128.0% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Cash From Operations | $400.00M | +1.5% | -33.2% | +33.3% | +33.3% | |
| Annual Cash From Financing | -$66.00M | +34.0% | -172.5% | -11.9% | -11.9% | |
| Annual CAPEX | $81.00M | -17.4% | -43.4% | +84.1% | +84.1% | |
| Annual Free Cash Flow | $319.00M | +7.8% | -30.0% | +24.6% | +24.6% | |
| Annual Total Assets | $12.71B | -20.0% | -23.7% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | -110.1% |
| 5Y | $1.19B | -110.1% | |
| All | $1.19B | -110.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$120.00M | at low | |
| 5Y | -$965.00M | N/A | +87.6% |
| All | -$965.00M | +87.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$120.00M | -22.4% | |
| -$98.00M | -108.3% | |
| $1.19B | +856.1% |
| Year | Value | Change |
|---|---|---|
| -$157.00M | +83.7% | |
| -$965.00M | -328.9% | |
| -$225.00M | - |
FAQ
What is the current annual cash from investing of MBLY?
As of today, MBLY annual cash from investing is -$120.00M
What is 1-year change in MBLY annual cash from investing?
MBLY annual cash from investing is down -22.45% year-over-year
What is 3-year change in MBLY annual cash from investing?
MBLY annual cash from investing is up +23.57% over the past 3 years
How far is MBLY annual cash from investing from its all-time high?
MBLY annual cash from investing is currently -110.11% below its historical high of $1.19B set on December 31, 2022
How does MBLY annual cash from investing rank versus sector peers?
MBLY annual cash from investing is higher than 31.39% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly CFI
-$27.76M$13.59M-95.88%
Summary
- Current Value
- As of today, MBLY quarterly cash from investing is -$27.76M, down -95.88% on
- Historical Performance
- MBLY quarterly cash from investing is up +18.70% year-over-year, and down -11.03% over the past 3 years
- All-Time High Comparison
- MBLY quarterly cash from investing is currently -103.33% below its historical high of $833.54M set on
- 3-Year Low Comparison
- MBLY quarterly cash from investing is +33.07% above its 3-year low of -$41.48M reached on
- Sector Comparison
- MBLY quarterly cash from investing is higher than 36.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$27.76M | -95.9% | +18.7% | -11.0% | – | |
| Annual Cash From Investing | -$120.00M | – | -22.4% | +23.6% | +46.7% | |
| TTM Cash From Investing | -$89.25M | +6.7% | +25.3% | -128.0% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Cash From Operations | $187.97M | -12.3% | +49.4% | +16.0% | – | |
| Quarterly Cash From Financing | -$106.67M | -3455.6% | -2021.4% | -196.3% | – | |
| Quarterly CAPEX | $26.26M | +85.9% | +18.7% | +1.0% | – | |
| Quarterly Free Cash Flow | $161.71M | -19.3% | +55.9% | +18.9% | – | |
| Quarterly Total Assets | $12.48B | -0.8% | -1.0% | -22.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.17M | -95.9% | |
| 3Y | $833.54M | N/A | -103.3% |
| 5Y | $833.54M | -103.3% | |
| All | $833.54M | -103.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.76M | at low | |
| 3Y | -$41.48M | +33.1% | |
| 5Y | -$41.48M | +33.1% | |
| All | -$41.48M | +33.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MBLY?
As of today, MBLY quarterly cash from investing is -$27.76M
What is MBLY quarterly cash from investing most recent change?
MBLY quarterly cash from investing was down -95.88% on September 27, 2025
What is 1-year change in MBLY quarterly cash from investing?
MBLY quarterly cash from investing is up +18.70% year-over-year
How far is MBLY quarterly cash from investing from its all-time high?
MBLY quarterly cash from investing is currently -103.33% below its historical high of $833.54M set on December 31, 2022
How does MBLY quarterly cash from investing rank versus sector peers?
MBLY quarterly cash from investing is higher than 36.57% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
TTM CFI
-$89.25M$6.39M+6.68%
Summary
- Current Value
- As of today, MBLY TTM cash from investing is -$89.25M, up +6.68% on
- Historical Performance
- MBLY TTM cash from investing is up +25.34% year-over-year, and down -127.98% over the past 3 years
- All-Time High Comparison
- MBLY TTM cash from investing is currently -107.74% below its historical high of $1.15B set on
- 3-Year Low Comparison
- MBLY TTM cash from investing is +27.40% above its 3-year low of -$122.95M reached on
- Sector Comparison
- MBLY TTM cash from investing is higher than 40.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$89.25M | +6.7% | +25.3% | -128.0% | – | |
| Annual Cash From Investing | -$120.00M | – | -22.4% | +23.6% | +46.7% | |
| Quarterly Cash From Investing | -$27.76M | -95.9% | +18.7% | -11.0% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| TTM Cash From Operations | $715.96M | +9.5% | +139.1% | +81.3% | – | |
| TTM Cash From Financing | -$156.70M | -184.6% | -85.8% | +65.3% | – | |
| TTM CAPEX | $67.61M | +6.5% | -24.6% | -14.4% | – | |
| TTM Free Cash Flow | $648.35M | +9.8% | +209.1% | +105.2% | – | |
| Quarterly Total Assets | $12.48B | -0.8% | -1.0% | -22.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.25M | at high | |
| 3Y | $1.15B | N/A | -107.7% |
| 5Y | $1.15B | -107.7% | |
| All | $1.15B | -107.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.95M | +27.4% | |
| 3Y | -$122.95M | +27.4% | |
| 5Y | -$122.95M | +27.4% | |
| All | -$122.95M | +27.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MBLY?
As of today, MBLY TTM cash from investing is -$89.25M
What is MBLY TTM cash from investing most recent change?
MBLY TTM cash from investing was up +6.68% on September 27, 2025
What is 1-year change in MBLY TTM cash from investing?
MBLY TTM cash from investing is up +25.34% year-over-year
How far is MBLY TTM cash from investing from its all-time high?
MBLY TTM cash from investing is currently -107.74% below its historical high of $1.15B set on December 31, 2022
How does MBLY TTM cash from investing rank versus sector peers?
MBLY TTM cash from investing is higher than 40.00% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly