Net Cash Provided by (Used in) Investing Activities of Mobileye Global Inc. from 26 Dec 2020 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Mobileye Global Inc. annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 26 Dec 2020 to 27 Dec 2025.
  • Mobileye Global Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was $25,000,000, a 14% decline year-over-year.
  • Mobileye Global Inc. annual Net Cash Provided by (Used in) Investing Activities for 2025 was $91,000,000, a 24% increase from 2024.
  • Mobileye Global Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $120,000,000, a 22% decline from 2023.
  • Mobileye Global Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $98,000,000, a 108% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Mobileye Global Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $91,000,000 +$29,000,000 +24% 29 Dec 2024 27 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $120,000,000 -$22,000,000 -22% 31 Dec 2023 28 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $98,000,000 -$1,285,000,000 -108% 01 Jan 2023 30 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,187,000,000 +$1,344,000,000 26 Dec 2021 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $157,000,000 +$808,000,000 +84% 27 Dec 2020 25 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $965,000,000 29 Dec 2019 26 Dec 2020 10-K 09 Mar 2023 2022 FY

Mobileye Global Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,000,000 -$3,000,000 -14% 29 Dec 2024 29 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $22,000,000 +$4,000,000 +15% 31 Dec 2023 30 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $26,000,000 -$199,000,000 -115% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $173,000,000 01 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.