Mobileye Global Cash from Financing (TTM) Insights

Mobileye Global Inc (MBLY)

31.15 +0.03 (+0.10%) USD | NASDAQ | Apr 25, 11:42

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-100.00M
September 30, 2023	-895.00M
June 30, 2023	-914.00M

Date	Value
March 31, 2023	-1.229B
December 31, 2022	-1.317B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.317B

Minimum

Dec 2022

-100.00M

Maximum

Dec 2023

-891.00M

Average

-914.00M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks