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Mobileye Global Inc. (MBLY) Cash from investing

annual CFI:

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

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%)
June 28, 2025

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%)
June 28, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-101.7%+65.8%-108.3%+22.2%
5 y5-year-110.1%+87.6%-101.7%+65.8%-108.3%+22.2%
alltimeall time-110.1%+87.6%-101.7%+65.8%-108.3%+22.2%

MBLY Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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