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Embecta (EMBC) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Embecta (EMBC) over the last 6 years, with Q4 2025 value amounting to $17.2 million.

  • Embecta's Cash from Operations rose 42452.83% to $17.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $214.2 million, marking a year-over-year increase of 39241.38%. This contributed to the annual value of $191.7 million for FY2025, which is 43697.48% up from last year.
  • Latest data reveals that Embecta reported Cash from Operations of $17.2 million as of Q4 2025, which was up 42452.83% from $84.0 million recorded in Q3 2025.
  • In the past 5 years, Embecta's Cash from Operations registered a high of $182.6 million during Q1 2022, and its lowest value of -$13.1 million during Q4 2023.
  • For the 5-year period, Embecta's Cash from Operations averaged around $53.0 million, with its median value being $32.3 million (2022).
  • As far as peak fluctuations go, Embecta's Cash from Operations plummeted by 12835.37% in 2023, and later soared by 396666.67% in 2025.
  • Quarter analysis of 5 years shows Embecta's Cash from Operations stood at $138.8 million in 2021, then plummeted by 56.48% to $60.4 million in 2022, then tumbled by 121.69% to -$13.1 million in 2023, then skyrocketed by 59.54% to -$5.3 million in 2024, then surged by 424.53% to $17.2 million in 2025.
  • Its last three reported values are $17.2 million in Q4 2025, $84.0 million for Q3 2025, and $81.2 million during Q2 2025.