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Mobileye Global Inc. MBLY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mobileye Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086264
| U.S. dollars in millions | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (719) | (39) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repurchase of common stock | (24) | — |
| Net cash used in financing activities | (24) | — |
| Effect of foreign exchange rate changes on cash and cash equivalents | 9 | 8 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (524) | 291 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | 1,860 | 1,438 |
| Balance of cash, cash equivalents and restricted cash, at end of period | $1,336 | $1,729 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mobileye Global Inc.'s financing cash flow?
- Mobileye Global Inc. (MBLY) reported financing cash flow of -$24M in Q2 2026.
- How has Mobileye Global Inc.'s financing cash flow changed year-over-year?
- Mobileye Global Inc.'s financing cash flow decreased by 700.0% year-over-year, from -$3M to -$24M.
- What is the long-term trend for Mobileye Global Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Mobileye Global Inc.'s financing cash flow has grown at a -56.8% compound annual growth rate (CAGR), from -$1.32B to -$106M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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