What is Mobile Infrastructure's financing cash flow?

Mobile Infrastructure (BEEP) reported financing cash flow of -$14.87M in Q1 2026.

How has Mobile Infrastructure's financing cash flow changed year-over-year?

Mobile Infrastructure's financing cash flow decreased by 1291.0% year-over-year, from -$1.07M to -$14.87M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mobile Infrastructure BEEP Financing Cash Flow

Financing Cash Flow at other companies

Verra MobilityVRRM

-$28.58M-227%

ABM IndustriesABM

$215.1M+1,282%

Global Self StorageSELF

-$975.81K-1.2%

CTO Realty GrowthCTO

$31.82M-53.5%

INT

Intergroup CorporationINTG

-$300K-151%

CenterspaceCSR

-$21.79M-39.5%

Other financials

Income statement

See full

Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

See full

Cash & equivalents$8.5M-26.8%

Total debt$304.0K-4.7%

Total equity$132.5M-19.4%

Total assets$362.8M-11.4%

Cash flow

See full

Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

See full

Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

See full

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's financing cash flow?: Mobile Infrastructure (BEEP) reported financing cash flow of -$14.87M in Q1 2026.
How has Mobile Infrastructure's financing cash flow changed year-over-year?: Mobile Infrastructure's financing cash flow decreased by 1291.0% year-over-year, from -$1.07M to -$14.87M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.