Emergent BioSolutions (EBS) Cash from Investing Activities (2010 - 2026)

Emergent BioSolutions (EBS) recorded quarterly Cash from Investing Activities of -$2.4 million in Q1 2026, up 38.46% quarter-over-quarter from -$3.9 million in Q4 2025, and down 104.03% on a YoY basis from $59.5 million in Q1 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.

  • In Q1 2026, Cash from Investing Activities fell 104.03% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $7.5 million (down 96.16% YoY), while the FY2025 annual figure was $69.4 million, down 44.57% from the prior year.
  • Cash from Investing Activities was -$2.4 million for Q1 2026 at Emergent BioSolutions, up from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $257.7 million in Q2 2023 to a low of -$271.6 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged $1.4 million across 5 years, with a median of -$4.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 392.03% in 2022, then jumped 902.8% in 2023.
  • A 5-year view of Cash from Investing Activities shows it 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 sank by 113.64% to -$3.9 million in 2025, then soared by 38.46% to -$2.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.4 million (Q1 2026), -$3.9 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 229.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -15.45 Mn
10 Emergent BioSolutions 415.46 Mn 253.96 Mn 84.10 Mn -2.40 Mn

Historic Data

Download Data
DateValue
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