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Mobileye Global Inc. MBLY Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of debt and equity investments | (152) | (44) |
| Maturities and sales of debt and equity investments | 75 | 33 |
| Cash paid for acquisition of Mentee Robotics, net of cash acquired | (591) | — |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mobileye Global Inc.'s investing cash flow?
- Mobileye Global Inc. (MBLY) reported investing cash flow of -$20M in Q2 2026.
- How has Mobileye Global Inc.'s investing cash flow changed year-over-year?
- Mobileye Global Inc.'s investing cash flow decreased by 42.9% year-over-year, from -$14M to -$20M.
- What is the long-term trend for Mobileye Global Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), Mobileye Global Inc.'s investing cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$157M to -$91M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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