Embecta (EMBC) Cash from Operations (2020 - 2026)
Embecta's (EMBC) quarterly Cash from Operations came in at 31100000.0 in Q1 2026, down 2.2% year-on-year from 31800000.0 in Q1 2025, and up 80.81% quarter-over-quarter from 17200000.0 in Q4 2025.
Embecta (EMBC) Cash from Operations (2020 - 2026) Analysis & Trends
Embecta has disclosed Cash from Operations across 7 years of filings, most recently posting 31100000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 31100000.0, down 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 213500000.0 (up 318.63% YoY), and the FY2025 annual result was 191700000.0, up 436.97% from the prior year.
- Cash from Operations came in at 31100000.0 for Q1 2026 at Embecta, up from 17200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 182600000.0 in Q1 2022 to a low of 13100000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 29600000.0 (2023), against an average of 36282352.94.
- Across the five-year window, Cash from Operations slumped 128.35% in 2023 and surged 3966.67% in 2025, its largest moves.
- Embecta's Cash from Operations stood at 60400000.0 in 2022, then sank by 121.69% to 13100000.0 in 2023, then jumped by 59.54% to 5300000.0 in 2024, then soared by 424.53% to 17200000.0 in 2025, then jumped by 80.81% to 31100000.0 in 2026.
- The last three Cash from Operations figures came in at 31100000.0 (Q1 2026), 17200000.0 (Q4 2025), and 84000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 412.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 554.13 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 89.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -189.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 151.04 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 213.00 Mn |
| 10 | Embecta | 183.23 Mn | -10.17 Mn | 127.80 Mn | 31.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.10 Mn |
| Mar 31, 2026 | 31.10 Mn |
| Dec 31, 2025 | 17.20 Mn |
| Dec 31, 2025 | 17.20 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Jun 30, 2025 | 81.20 Mn |
| Jun 30, 2025 | 81.20 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | -13.10 Mn |
| Dec 31, 2023 | -13.10 Mn |