Mobileye Global Inc. Financing Cash Flow
Mobileye Global Inc. (MBLY) reported Financing Cash Flow of -$24.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Mobileye Global Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$24.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Mobileye Global Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$4.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$102.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$106.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$66.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$100.00M.
- Mobileye Global Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.32B, a 1547.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$24.00M 10-Q · filed 2026-07-23 | -$28.00M derived: sum of 3 quarters · filed 2026-07-23 | -$130.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $0.00 10-Q · filed 2026-04-23 | -$4.00M derived: sum of 2 quarters · filed 2026-04-23 | -$106.00M derived: sum of 3 quarters · filed 2026-04-23 | -$109.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$106.00M derived: sum of 2 quarters · filed 2026-02-12 | -$109.00M derived: sum of 3 quarters · filed 2026-07-23 | -$106.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$105.00M derived: sum of 2 quarters · filed 2026-07-23 | -$102.00M 10-Q · filed 2025-10-23 | -$152.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | -$50.00M derived: sum of 3 quarters · filed 2026-07-23 | -$55.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $3.00M 10-Q · filed 2026-04-23 | -$47.00M derived: sum of 2 quarters · filed 2026-04-23 | -$52.00M derived: sum of 3 quarters · filed 2026-04-23 | -$59.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-28 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$55.00M derived: sum of 2 quarters · filed 2026-02-12 | -$62.00M derived: sum of 3 quarters · filed 2026-02-12 | -$66.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$12.00M derived: sum of 2 quarters · filed 2025-10-23 | -$16.00M 10-Q · filed 2025-10-23 | -$87.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$11.00M 10-Q · filed 2025-07-24 | -$82.00M derived: sum of 3 quarters · filed 2026-02-12 | -$99.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$4.00M 10-Q · filed 2025-04-24 | -$75.00M derived: sum of 2 quarters · filed 2026-02-12 | -$92.00M derived: sum of 3 quarters · filed 2026-02-12 | -$101.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$88.00M derived: sum of 2 quarters · filed 2026-02-12 | -$97.00M derived: sum of 3 quarters · filed 2026-02-12 | -$100.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$26.00M derived: sum of 2 quarters · filed 2024-10-31 | -$29.00M 10-Q · filed 2024-10-31 | -$895.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$12.00M 10-Q · filed 2024-08-07 | -$878.00M derived: sum of 3 quarters · filed 2025-02-13 | -$914.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | -$3.00M 10-Q · filed 2024-05-08 | -$869.00M derived: sum of 2 quarters · filed 2025-02-13 | -$905.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | -$866.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$902.00M derived: sum of 2 quarters · filed 2025-02-13 | -$1.32B 10-K · filed 2025-02-13 | |
| 2022-10-01 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$451.00M 10-Q · filed 2023-11-09 | ||
| 2022-07-02 | -$415.00M 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | -$91.00M 10-Q · filed 2023-05-11 | -$67.00M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-25 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $91.00M 10-K · filed 2024-02-23 | ||
| 2021-09-25 | $67.00M 10-Q · filed 2022-12-07 | |||
| 2020-12-26 | $732.00M 10-K · filed 2023-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACKBAUD INC (BLKB) | United States | $1.963B | 8.94 |
| Neutron Holdings, Inc. (LIME) | United States | $1.860B | |
| PDF SOLUTIONS INC (PDFS) | United States | $2.020B | 287.69 |
| Quantum Computing Inc. (QUBT) | United States | $2.073B | -146.60 |
| nCino, Inc. (NCNO) | United States | $2.112B | 57.78 |
| PROGRESS SOFTWARE CORP /MA (PRGS) | United States | $1.649B | 15.25 |
| BLACKLINE, INC. (BL) | United States | $1.621B | 47.16 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |
| Exzeo Group, Inc. (XZO) | United States | $1.410B |