Mobileye Global Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +23.9% | -63.3% | -25.0% | +320.0% | +61.9% | -46.6% | +95.4% | -21.6% | -25.6% | -39.6% | +74.7% | – | |
| – | +5.8% | -1.6% | +1.6% | +0.0% | +0.0% | +1.6% | +0.0% | +0.0% | +0.8% | +2.3% | +2.3% | – | |
| – | -1.6% | +0.0% | +0.0% | +27.4% | -3.8% | -14.5% | +6.2% | +4.3% | -1.4% | +12.7% | +10.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -194.7% | – | +172.4% | -68.4% | +262.0% | -19.6% | -33.6% | -170.4% | – | – | |
| – | +35.3% | -4.3% | +9.1% | -8.3% | -40.9% | +7.7% | +0.0% | +71.4% | +21.0% | +3.3% | -30.0% | – | |
| – | +35.3% | -4.3% | +90.9% | -19.0% | -35.3% | +13.6% | -44.0% | +78.6% | +16.6% | +2,297.8% | -97.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -99.0% | – | – | – | |
| – | +317.6% | -94.4% | +75.0% | -28.6% | +900.0% | – | -200.0% | +3,300.0% | -94.9% | – | – | – | |
| – | -62.0% | -36.8% | -283.3% | – | +46.7% | -32.6% | +127.0% | -80.2% | +117.5% | -814.9% | – | – | |
| – | +21.1% | -79.1% | -66.7% | +1,633.3% | +83.7% | -50.3% | +109.5% | -28.1% | -33.4% | -52.7% | +144.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.