MBLY
Mobileye Global Inc.
7.60$
+2.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.6% | 17.1% | 16.7% | 6.8% | 25.9% | 41.6% | 24.9% | 42.1% | 33.1% | 27.9% | 13.4% | 25.8% | 24.7% | |
| 22.6% | 19.9% | 52.3% | 28.9% | 26.1% | 25.9% | 29.5% | 25.5% | 25.6% | 29.1% | 23.8% | 26.8% | 26.2% | |
| 11.9% | 9.7% | 25.9% | 14.1% | 16.3% | 15.5% | 14.8% | 13.6% | 14.3% | 15.9% | 14.3% | 17.3% | 15.4% | |
| 11.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -21.1% | -21.1% | 31.4% | -16.2% | 6.0% | 16.1% | 5.7% | 17.9% | 14.4% | 10.8% | -6.1% | 5.9% | 5.8% | |
| 3.2% | 3.6% | 9.2% | 5.5% | 4.5% | 2.7% | 3.2% | 2.8% | 4.8% | 6.5% | 5.4% | 4.1% | 5.2% | |
| -3.2% | -3.6% | -9.2% | -9.6% | -7.0% | -4.5% | -5.7% | -2.8% | -5.0% | -6.5% | -125.3% | -3.9% | -38.4% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -20.7% | -0.2% | – | -4.7% | – | |
| -3.2% | -11.1% | -1.7% | -1.6% | -1.0% | -10.2% | 0.7% | -0.6% | -20.2% | -1.2% | – | -9.4% | – | |
| 9.4% | 3.0% | 5.0% | -5.0% | 18.5% | 26.9% | 20.3% | 39.9% | 7.9% | 19.5% | -111.5% | 13.8% | -21.1% | |
| 13.4% | 13.5% | 7.5% | 1.4% | 21.4% | 39.0% | 21.7% | 39.3% | 28.4% | 21.3% | 8.1% | 21.7% | 19.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.