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| 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 |