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Mobileye Global Inc. (MBLY) Cash From Investing

Annual CFI:

-$120.00M-$22.00M(-22.45%)
December 31, 2024

Summary

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

Performance

1-Year Change

-22.45%

3-Year Change

+23.57%

5-Year Change

+46.67%

15-Year Change

+46.67%

MBLY Cash From Investing Chart

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Highlights

Sector Percentile

31.31%
MBLY annual cash from investing is higher than 31.31% of companies in Consumer Cyclical sector

Range

All-Time High

$1.19B
MBLY annual cash from investing is currently -110.11% below its historical high of $1.19 billion

3-Year Low

-$157.00M
MBLY annual cash from investing is currently +23.57% 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

Jan 29, 2026
MBLY next annual earnings announcement is scheduled for Jan 29, 2026

OtherMBLYcash flow metrics

Annual CFF

-$66.00M
MBLY annual cash from financing is -$66.00 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 CFI:

-$27.76M-$13.59M(-95.88%)
September 27, 2025

Summary

  • As of today, MBLY quarterly cash from investing is -$27.76 million, with the most recent change of -$13.59 million (-95.88%) on September 27, 2025.
  • Over the past year, MBLY quarterly cash from investing has increased by +$6.39 million (+18.70%).
  • MBLY quarterly cash from investing is now -103.33% below its all-time high of $833.54 million, reached on December 31, 2022.

Performance

3-Month Change

-95.88%

1-Year Change

+18.7%

3-Year Change

-11.03%

5-Year Change

-

MBLY Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

35.43%
MBLY quarterly cash from investing is higher than 35.43% of companies in Consumer Cyclical sector

Range

All-Time High

$833.54M
MBLY quarterly cash from investing is currently -103.33% below its historical high of $833.54 million

3-Year Low

-$41.48M
MBLY quarterly cash from investing is currently +33.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
MBLY previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Jan 29, 2026
MBLY next earnings announcement is scheduled for Jan 29, 2026

OtherMBLYcash flow metrics

Quarterly CFF

-$106.67M
MBLY quarterly cash from financing is -$106.67 million

Quarterly CFO

$187.97M
MBLY quarterly cash from operations is $187.97 million

Quarterly FCF

$161.71M
MBLY quarterly free cash flow is $161.71 million

Quarterly CAPEX

$26.26M
MBLY quarterly capital expenditures is $26.26 million

TTM CFI:

-$89.25M+$6.39M(+6.68%)
September 27, 2025

Summary

  • As of today, MBLY TTM cash from investing is -$89.25 million, with the most recent change of +$6.39 million (+6.68%) on September 27, 2025.
  • Over the past year, MBLY TTM cash from investing has increased by +$30.29 million (+25.34%).
  • MBLY TTM cash from investing is now -107.74% below its all-time high of $1.15 billion, reached on December 31, 2022.

Performance

3-Month Change

+6.68%

1-Year Change

+25.34%

3-Year Change

-127.98%

5-Year Change

-

MBLY TTM Cash From Investing Chart

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Highlights

Sector Percentile

39.57%
MBLY TTM cash from investing is higher than 39.57% of companies in Consumer Cyclical sector

Range

All-Time High

$1.15B
MBLY TTM cash from investing is currently -107.74% below its historical high of $1.15 billion

3-Year Low

-$122.95M
MBLY TTM cash from investing is currently +27.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
MBLY previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Jan 29, 2026
MBLY next earnings announcement is scheduled for Jan 29, 2026

OtherMBLYcash flow metrics

TTM CFF

-$156.70M
MBLY TTM cash from financing is -$156.70 million

TTM CFO

$715.96M
MBLY TTM cash from operations is $715.96 million

TTM FCF

$648.35M
MBLY TTM free cash flow is $648.35 million

TTM CAPEX

$67.61M
MBLY TTM capital expenditures is $67.61 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MBLY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.4%+18.7%+25.3%
3Y3 Years+23.6%-11.0%-128.0%
5Y5 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
3Y3-Year-110.1%+23.6%-103.3%+33.1%-107.7%+27.4%
5Y5-Year-110.1%+87.6%-103.3%+33.1%-107.7%+27.4%
All-TimeAll-Time-110.1%+87.6%-103.3%+33.1%-107.7%+27.4%

MBLY Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$27.76M(-95.9%)
-$89.25M(+6.7%)
Jun 2025
-
-$14.17M(+43.3%)
-$95.64M(+22.2%)
Mar 2025
-
-$25.00M(-12.0%)
-$122.95M(-2.5%)
Dec 2024
-$120.00M(-22.4%)
-$22.33M(+34.6%)
-$119.95M(-0.3%)
Sep 2024
-
-$34.14M(+17.7%)
-$119.55M(-18.4%)
Jun 2024
-
-$41.48M(-88.5%)
-$100.97M(-11.5%)
Mar 2024
-
-$22.00M(-0.3%)
-$90.56M(+4.2%)
Dec 2023
-$98.00M
-
-
Dec 2023
-
-$21.93M(-40.8%)
-$94.56M(-112.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$15.57M(+49.9%)
$760.91M(+1.3%)
Jun 2023
-
-$31.07M(-19.5%)
$751.47M(-21.2%)
Mar 2023
-
-$26.00M(-103.1%)
$953.54M(-17.3%)
Dec 2022
$1.19B(+856.1%)
$833.54M(+3434.2%)
$1.15B(+261.3%)
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 Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual cash from investing year-on-year change?
  • What is Mobileye Global Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly cash from investing year-on-year change?
  • What is Mobileye Global Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM cash from investing year-on-year change?

What is Mobileye Global Inc. annual cash from investing?

The current annual cash from investing of MBLY is -$120.00M

What is the all-time high annual cash from investing for Mobileye Global Inc.?

Mobileye Global Inc. all-time high annual cash from investing is $1.19B

What is Mobileye Global Inc. annual cash from investing year-on-year change?

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

What is Mobileye Global Inc. quarterly cash from investing?

The current quarterly cash from investing of MBLY is -$27.76M

What is the all-time high quarterly cash from investing for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly cash from investing is $833.54M

What is Mobileye Global Inc. quarterly cash from investing year-on-year change?

Over the past year, MBLY quarterly cash from investing has changed by +$6.39M (+18.70%)

What is Mobileye Global Inc. TTM cash from investing?

The current TTM cash from investing of MBLY is -$89.25M

What is the all-time high TTM cash from investing for Mobileye Global Inc.?

Mobileye Global Inc. all-time high TTM cash from investing is $1.15B

What is Mobileye Global Inc. TTM cash from investing year-on-year change?

Over the past year, MBLY TTM cash from investing has changed by +$30.29M (+25.34%)
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