Embecta (EMBC) Cash from Operations (2020 - 2026)

Embecta (EMBC) reported Cash from Operations of 31100000.0 for Q1 2026, down 2.2% on a YoY basis from 31800000.0 in Q1 2025, and up 80.81% sequentially from 17200000.0 in Q4 2025.

Embecta (EMBC) Cash from Operations (2020 - 2026) Analysis & Trends

Embecta (EMBC) has 7 years of Cash from Operations data on file, last reported at 31100000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 2.2% year-over-year to 31100000.0; the trailing twelve-month figure through Mar 2026 stood at 213500000.0 (up 318.63% YoY), and the FY2025 full-year result was 191700000.0, up 436.97% from the prior year.
  • Cash from Operations rose to 31100000.0 in Q1 2026, 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.
  • A 5-year average of 36282352.94 and a median of 29600000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 128.35% in 2023 and surged 3966.67% in 2025, its largest moves.
  • Tracing EMBC's Cash from Operations over 5 years: stood at 60400000.0 in 2022, then slumped by 121.69% to 13100000.0 in 2023, then soared by 59.54% to 5300000.0 in 2024, then surged by 424.53% to 17200000.0 in 2025, then soared by 80.81% to 31100000.0 in 2026.
  • Business Quant data shows EMBC's Cash from Operations at 31100000.0 in Q1 2026, 17200000.0 in Q4 2025, and 84000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 418.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.06 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 671.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 412.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 554.13 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 124.00 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 182.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -189.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 151.04 Mn
10 Embecta 192.72 Mn -678,250.00 127.80 Mn 31.10 Mn

Historic Data

Download Data
DateValue
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