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Emergent BioSolutions (EBS) Change in Cash (2016 - 2025)

Emergent BioSolutions (EBS) has 16 years of Change in Cash data on record, last reported at -$40.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 21.06% year-over-year to -$40.1 million; the TTM value through Dec 2025 reached $103.5 million, up 1796.72%, while the annual FY2025 figure was $103.5 million, 1796.72% up from the prior year.
  • Change in Cash reached -$40.1 million in Q4 2025 per EBS's latest filing, down from -$21.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $401.6 million in Q4 2022 and bottomed at -$344.2 million in Q2 2023.
  • Average Change in Cash over 5 years is -$20.6 million, with a median of -$36.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 636.5% in 2021, then skyrocketed 10775.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $172.3 million in 2021, then skyrocketed by 133.08% to $401.6 million in 2022, then tumbled by 94.05% to $23.9 million in 2023, then crashed by 312.55% to -$50.8 million in 2024, then increased by 21.06% to -$40.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$40.1 million in Q4 2025, -$21.8 million in Q3 2025, and $118.2 million in Q2 2025.