Mobility Global Inc. (MBGL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Mobility Global, Inc. provides automotive data, insights, and technology solutions in the United States and internationally. It operates in two segments, CARFAX and Business-to-Business (B2B).
Total Cash From Operating Activities Chart for Mobility Global Inc.
Mobility Global Inc. (MBGL) operating cash flow for FY2025 was USD 485.0M, a 13.6% change from FY2024. Mobility Global Inc.'s operating cash flow grew from USD 393.0M in 2023 to USD 485.0M in 2025 (23.4% over 2 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $6.00B
- Implied Share Price
- $18.76
- Enterprise Value
- $7.93B
- Revenue (TTM)
- $1.81B
- EBITDA
- $716.00M
- Profit Margin
- 11.30%
- Trailing P/E
- 43.63
- Forward P/E
- 11.57
- Price/Book (MRQ)
- 0.62
- Price/Sales (TTM)
- 3.05
- EV/EBITDA
- 12.79
- EV/Revenue
- 4.37
- Dividend Yield
- 0.00%
- Book Value
- $33.36
- Free Cash Flow (FY2025)
- $461.00M
- Free Cash Flow Yield
- 7.68%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.