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

Embecta (EMBC) has disclosed Cash from Operations for 6 consecutive years, with 17200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 424.53% to 17200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 214200000.0 through Dec 2025, up 392.41% year-over-year, with the annual reading at 191700000.0 for FY2025, 436.97% up from the prior year.
  • Cash from Operations hit 17200000.0 in Q4 2025 for Embecta, down from 84000000.0 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.
  • Historically, Cash from Operations has averaged 52970000.0 across 5 years, with a median of 32300000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 128.35% in 2023 and later skyrocketed 3966.67% in 2025.
  • Year by year, Cash from Operations stood at 138800000.0 in 2021, then tumbled by 56.48% to 60400000.0 in 2022, then plummeted 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.
  • Business Quant data shows Cash from Operations for EMBC at 17200000.0 in Q4 2025, 84000000.0 in Q3 2025, and 81200000.0 in Q2 2025.