Mobileye Global Inc. (MBLY) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mobileye Global Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Mobileye Global Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$4M, a 33.3% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4M -$1M -33.3% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 -$100M +$1.22B +92.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
Q1 2023 -$3M +$88M +96.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 -$1.32B -$1.41B -1547% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-23
Q1 2022 -$91M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $91M -$641M -87.6% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-23
Q4 2020 $732M Dec 29, 2019 Dec 26, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.