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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Embecta (EMBC) Cash from Financing Activities (2020 - 2025)

Embecta's Cash from Financing Activities history spans 6 years, with the latest figure at -$51.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 14.16% year-over-year to -$51.6 million; the TTM value through Dec 2025 reached -$233.1 million, down 121.79%, while the annual FY2025 figure was -$226.7 million, 208.86% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$51.6 million at Embecta, up from -$81.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $90.3 million in Q1 2022 and bottomed at -$134.5 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$28.6 million (2023), against an average of -$37.8 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 179.63% in 2022 before it crashed 469.7% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$134.5 million in 2021, then soared by 95.46% to -$6.1 million in 2022, then tumbled by 121.31% to -$13.5 million in 2023, then crashed by 234.81% to -$45.2 million in 2024, then decreased by 14.16% to -$51.6 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Cash from Financing Activities are -$51.6 million (Q4 2025), -$81.6 million (Q3 2025), and -$62.6 million (Q2 2025).