Embecta (EMBC) Cash from Financing Activities (2020 - 2026)

Embecta has reported Cash from Financing Activities for 7 years, with the latest figure at -$41.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 11.26% year-over-year to -$41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$237.3 million (down 81.7% YoY) and the FY2025 annual result came in at -$226.7 million, down 208.86% from the prior year.
• Cash from Financing Activities grew to -$41.5 million in Q1 2026 per EMBC's latest filing, from -$51.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $90.3 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 179.63% in 2022, then plunged 469.7% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$6.1 million in 2022, then plunged by 121.31% to -$13.5 million in 2023, then slumped by 234.81% to -$45.2 million in 2024, then fell by 14.16% to -$51.6 million in 2025, then increased 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.