Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Embecta (EMBC) Cash from Investing Activities (2020 - 2025)

Embecta (EMBC) has disclosed Cash from Investing Activities for 6 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 733.33% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 111.64% year-over-year, with the annual reading at -$9.3 million for FY2025, 41.14% up from the prior year.
  • Cash from Investing Activities hit $9.5 million in Q4 2025 for Embecta, up from -$7.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.5 million in Q4 2025 to a low of -$13.3 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$4.9 million across 5 years, with a median of -$5.8 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 42.65% in 2024 and later soared 733.33% in 2025.
  • Year by year, Cash from Investing Activities stood at -$4.3 million in 2021, then dropped by 9.3% to -$4.7 million in 2022, then skyrocketed by 42.55% to -$2.7 million in 2023, then surged by 44.44% to -$1.5 million in 2024, then skyrocketed by 733.33% to $9.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EMBC at $9.5 million in Q4 2025, -$7.3 million in Q3 2025, and -$400000.0 in Q2 2025.