Embecta (EMBC) Cash from Financing Activities (2020 - 2026)
Embecta recorded quarterly Cash from Financing Activities of -$41.5 million in Q1 2026, up 19.57% quarter-over-quarter from -$51.6 million in Q4 2025, and down 11.26% year-over-year from -$46.8 million in Q1 2025.
Embecta's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$41.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 11.26% year-over-year to -$41.5 million; the TTM figure through Mar 2026 stood at -$237.3 million (down 81.7% YoY), while the FY2025 annual figure was -$226.7 million, down 208.86% from the prior year.
- Cash from Financing Activities came in at -$41.5 million for Q1 2026 at Embecta, up from -$51.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $90.3 million in Q1 2022 to a low of -$81.6 million in Q3 2025.
- A 5-year average of -$20.9 million and a median of -$13.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 179.63% in 2022 and tumbled 469.7% in 2023, its largest moves.
- Embecta's Cash from Financing Activities stood at -$6.1 million in 2022, then tumbled by 121.31% to -$13.5 million in 2023, then sank by 234.81% to -$45.2 million in 2024, then declined by 14.16% to -$51.6 million in 2025, then grew by 19.57% to -$41.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.5 million, -$51.6 million, and -$81.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | -41.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41.50 Mn |
| Mar 31, 2026 | -41.50 Mn |
| Dec 31, 2025 | -51.60 Mn |
| Dec 31, 2025 | -51.60 Mn |
| Sep 30, 2025 | -81.60 Mn |
| Sep 30, 2025 | -81.60 Mn |
| Jun 30, 2025 | -62.60 Mn |
| Jun 30, 2025 | -62.60 Mn |
| Mar 31, 2025 | -37.30 Mn |
| Mar 31, 2025 | -37.30 Mn |
| Dec 31, 2024 | -45.20 Mn |
| Dec 31, 2024 | -45.20 Mn |
| Sep 30, 2024 | -36.60 Mn |
| Sep 30, 2024 | -36.60 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Mar 31, 2024 | -11.80 Mn |
| Dec 31, 2023 | -13.50 Mn |
| Dec 31, 2023 | -13.50 Mn |
| Sep 30, 2023 | -9.70 Mn |
| Sep 30, 2023 | -9.70 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Mar 31, 2023 | -20.70 Mn |
| Mar 31, 2023 | -20.70 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Sep 30, 2022 | -7.10 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 90.30 Mn |
| Mar 31, 2022 | 90.30 Mn |
| Dec 31, 2021 | -134.50 Mn |
| Dec 31, 2021 | -134.50 Mn |
| Sep 30, 2021 | -72.20 Mn |
| Sep 30, 2021 | -72.20 Mn |
| Jun 30, 2021 | -122.00 Mn |
| Jun 30, 2021 | -122.00 Mn |
| Mar 31, 2021 | -113.40 Mn |
| Mar 31, 2021 | -113.40 Mn |
| Dec 31, 2020 | -109.50 Mn |
| Dec 31, 2020 | -109.50 Mn |