Growth Metrics

Emergent BioSolutions (EBS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Emergent BioSolutions (EBS) over the last 17 years, with Q3 2025 value amounting to -$15.9 million.

  • Emergent BioSolutions' Cash from Financing Activities rose 9118.14% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.2 million, marking a year-over-year increase of 8805.17%. This contributed to the annual value of -$190.0 million for FY2024, which is 6453.24% up from last year.
  • According to the latest figures from Q3 2025, Emergent BioSolutions' Cash from Financing Activities is -$15.9 million, which was up 9118.14% from -$6.4 million recorded in Q2 2025.
  • Emergent BioSolutions' Cash from Financing Activities' 5-year high stood at $353.1 million during Q4 2022, with a 5-year trough of -$486.9 million in Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$10.5 million (2023), whereas its average is -$21.5 million.
  • As far as peak fluctuations go, Emergent BioSolutions' Cash from Financing Activities crashed by 468260.87% in 2021, and later skyrocketed by 468600.0% in 2022.
  • Emergent BioSolutions' Cash from Financing Activities (Quarter) stood at -$110.0 million in 2021, then soared by 421.0% to $353.1 million in 2022, then crashed by 98.67% to $4.7 million in 2023, then crashed by 89.36% to $500000.0 in 2024, then crashed by 3280.0% to -$15.9 million in 2025.
  • Its Cash from Financing Activities was -$15.9 million in Q3 2025, compared to -$6.4 million in Q2 2025 and -$400000.0 in Q1 2025.