What is Mobile Infrastructure's net change in cash?

Mobile Infrastructure (BEEP) reported net change in cash of -$1.1M in Q1 2026.

How has Mobile Infrastructure's net change in cash changed year-over-year?

Mobile Infrastructure's net change in cash decreased by 429.8% year-over-year, from $332K to -$1.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mobile Infrastructure BEEP Net Change in Cash

Net Change in Cash at other companies

Verra MobilityVRRM

-$18.21M-155%

ABM IndustriesABM

-$5.4M-2,600%

Global Self StorageSELF

-$48.18K-180%

CTO Realty GrowthCTO

-$22.25M-1,014%

INT

Intergroup CorporationINTG

$2.36M—

CenterspaceCSR

-$5.39M-209%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mobile Infrastructure (BEEP) reported net change in cash of -$1.1M in Q1 2026.
How has Mobile Infrastructure's net change in cash changed year-over-year?: Mobile Infrastructure's net change in cash decreased by 429.8% year-over-year, from $332K to -$1.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.