Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Embecta (EMBC) Cash from Operations (2020 - 2025)

Embecta's Cash from Operations history spans 6 years, with the latest figure at 17200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 424.53% year-over-year to 17200000.0; the TTM value through Dec 2025 reached 214200000.0, up 392.41%, while the annual FY2025 figure was 191700000.0, 436.97% up from the prior year.
  • Cash from Operations for Q4 2025 was 17200000.0 at Embecta, down from 84000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 182600000.0 in Q1 2022 and bottomed at 13100000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 32300000.0 (2022), against an average of 52970000.0.
  • The largest annual shift saw Cash from Operations plummeted 128.35% in 2023 before it soared 3966.67% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 138800000.0 in 2021, then plummeted by 56.48% to 60400000.0 in 2022, then crashed by 121.69% to 13100000.0 in 2023, then surged by 59.54% to 5300000.0 in 2024, then skyrocketed by 424.53% to 17200000.0 in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Cash from Operations are 17200000.0 (Q4 2025), 84000000.0 (Q3 2025), and 81200000.0 (Q2 2025).