Emergent BioSolutions (EBS) Cash from Investing Activities (2010 - 2026)
Emergent BioSolutions' (EBS) quarterly Cash from Investing Activities came in at -$2.4 million in Q1 2026, down 104.03% year-on-year from $59.5 million in Q1 2025, and up 38.46% quarter-over-quarter from -$3.9 million in Q4 2025.
Emergent BioSolutions (EBS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Emergent BioSolutions' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 104.03% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was $7.5 million, a 96.16% decrease from a year earlier, with the FY2025 full-year figure at $69.4 million, down 44.57% from the prior year.
- Cash from Investing Activities grew to -$2.4 million in Q1 2026 per EBS's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $257.7 million in Q2 2023 and bottomed at -$271.6 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$4.6 million (2024), against an average of $1.4 million.
- Across the five-year window, Cash from Investing Activities plunged 392.03% in 2022 and soared 902.8% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$45.4 million in 2022, then surged by 74.89% to -$11.4 million in 2023, then soared by 350.88% to $28.6 million in 2024, then tumbled by 113.64% to -$3.9 million in 2025, then soared by 38.46% to -$2.4 million in 2026.
- Per Business Quant, the three latest EBS Cash from Investing Activities figures stand at -$2.4 million (Q1 2026), -$3.9 million (Q4 2025), and -$3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 88.74 Bn | 86.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.87 Bn | 32.13 Bn | 1.97 Bn | 229.00 Mn |
| 3 | Zoetis | 32.28 Bn | 30.34 Bn | 1.62 Bn | -87.00 Mn |
| 4 | Takeda Pharmaceutical | 27.51 Bn | 23.45 Bn | 4.39 Bn | -369.95 Mn |
| 5 | United Therapeutics | 23.14 Bn | 20.98 Bn | 648.10 Mn | 743.70 Mn |
| 6 | RedHill Biopharma | 20.53 Bn | 20.53 Bn | - | - |
| 7 | Viatris | 20.25 Bn | 18.44 Bn | 1.16 Bn | 277.40 Mn |
| 8 | Neurocrine Biosciences | 17.89 Bn | 16.57 Bn | 800.70 Mn | -506.20 Mn |
| 9 | Elanco Animal Health | 12.64 Bn | 12.21 Bn | 785.00 Mn | -60.00 Mn |
| 10 | Emergent BioSolutions | 387.17 Mn | 225.67 Mn | 84.10 Mn | -2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.40 Mn |
| Mar 31, 2026 | -2.40 Mn |
| Dec 31, 2025 | -3.90 Mn |
| Dec 31, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Jun 30, 2025 | 17.20 Mn |
| Mar 31, 2025 | 59.50 Mn |
| Mar 31, 2025 | 59.50 Mn |
| Dec 31, 2024 | 28.60 Mn |
| Dec 31, 2024 | 28.60 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | -10.80 Mn |
| Mar 31, 2024 | -10.80 Mn |
| Dec 31, 2023 | -11.40 Mn |
| Dec 31, 2023 | -11.40 Mn |