annual CFI:
-$120.00M-$22.00M(-22.45%)Summary
- As of today (August 18, 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:
-$14.17M+$10.83M(+43.32%)Summary
- As of today (August 18, 2025), MBLY quarterly cash flow from investing activities is -$14.17 million, with the most recent change of +$10.83 million (+43.32%) on June 28, 2025.
- Over the past year, MBLY quarterly CFI has increased by +$27.30 million (+65.83%).
- MBLY quarterly CFI is now -101.70% below its all-time high of $833.54 million, reached on December 31, 2022.
Performance
MBLY quarterly CFI Chart
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TTM CFI:
-$95.64M+$27.30M(+22.21%)Summary
- As of today (August 18, 2025), MBLY TTM cash flow from investing activities is -$95.64 million, with the most recent change of +$27.30 million (+22.21%) on June 28, 2025.
- Over the past year, MBLY TTM CFI has increased by +$5.33 million (+5.28%).
- MBLY TTM CFI is now -108.30% below its all-time high of $1.15 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% | +65.8% | +5.3% |
3 y3 years | +23.6% | -108.3% | -127.8% |
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% | -101.7% | +65.8% | -108.3% | +22.2% |
5 y | 5-year | -110.1% | +87.6% | -101.7% | +65.8% | -108.3% | +22.2% |
alltime | all time | -110.1% | +87.6% | -101.7% | +65.8% | -108.3% | +22.2% |
MBLY Cash from investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 | -$21.93M(+40.8%) | -$94.56M(-112.4%) |
Sep 2023 | - | -$15.57M(-49.9%) | $760.91M(+1.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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 flow from investing activities?
- What is the all time high annual CFI for Mobileye Global Inc.?
- What is Mobileye Global Inc. annual CFI year-on-year change?
- What is Mobileye Global Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Mobileye Global Inc.?
- What is Mobileye Global Inc. quarterly CFI year-on-year change?
- What is Mobileye Global Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Mobileye Global Inc.?
- What is Mobileye Global Inc. TTM CFI year-on-year change?
What is Mobileye Global Inc. 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 Inc.?
Mobileye Global Inc. all-time high annual cash flow from investing activities is $1.19B
What is Mobileye Global Inc. 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 Inc. quarterly cash flow from investing activities?
The current quarterly CFI of MBLY is -$14.17M
What is the all time high quarterly CFI for Mobileye Global Inc.?
Mobileye Global Inc. all-time high quarterly cash flow from investing activities is $833.54M
What is Mobileye Global Inc. quarterly CFI year-on-year change?
Over the past year, MBLY quarterly cash flow from investing activities has changed by +$27.30M (+65.83%)
What is Mobileye Global Inc. TTM cash flow from investing activities?
The current TTM CFI of MBLY is -$95.64M
What is the all time high TTM CFI for Mobileye Global Inc.?
Mobileye Global Inc. all-time high TTM cash flow from investing activities is $1.15B
What is Mobileye Global Inc. TTM CFI year-on-year change?
Over the past year, MBLY TTM cash flow from investing activities has changed by +$5.33M (+5.28%)