Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Embecta (EMBC) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Embecta (EMBC) over the last 6 years, with Q4 2025 value amounting to -$51.6 million.

  • Embecta's Cash from Financing Activities fell 1415.93% to -$51.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$233.1 million, marking a year-over-year decrease of 12178.88%. This contributed to the annual value of -$226.7 million for FY2025, which is 20885.56% down from last year.
  • As of Q4 2025, Embecta's Cash from Financing Activities stood at -$51.6 million, which was down 1415.93% from -$81.6 million recorded in Q3 2025.
  • Embecta's Cash from Financing Activities' 5-year high stood at $90.3 million during Q1 2022, with a 5-year trough of -$134.5 million in Q4 2021.
  • For the 5-year period, Embecta's Cash from Financing Activities averaged around -$37.8 million, with its median value being -$28.6 million (2023).
  • In the last 5 years, Embecta's Cash from Financing Activities skyrocketed by 17962.96% in 2022 and then tumbled by 46969.7% in 2023.
  • Embecta's Cash from Financing Activities (Quarter) 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 fell by 14.16% to -$51.6 million in 2025.
  • Its Cash from Financing Activities stands at -$51.6 million for Q4 2025, versus -$81.6 million for Q3 2025 and -$62.6 million for Q2 2025.