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| 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 |