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

Embecta has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$41.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$41.5 million, down 11.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$237.3 million (down 81.7% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$13.5 million (2023), against an average of -$20.9 million.
• Across the five-year window, Cash from Financing Activities soared 179.63% in 2022 and plunged 469.7% in 2023, its largest moves.
• Embecta's 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 dropped by 14.16% to -$51.6 million in 2025, then climbed by 19.57% to -$41.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$41.5 million (Q1 2026), -$51.6 million (Q4 2025), and -$81.6 million (Q3 2025), per Business Quant data.