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

Embecta's (EMBC) quarterly Cash from Operations came in at 31100000.0 in Q1 2026, down 2.2% year-on-year from 31800000.0 in Q1 2025, and up 80.81% quarter-over-quarter from 17200000.0 in Q4 2025.

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

Embecta has disclosed Cash from Operations across 7 years of filings, most recently posting 31100000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 31100000.0, down 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 213500000.0 (up 318.63% YoY), and the FY2025 annual result was 191700000.0, up 436.97% from the prior year.
  • Cash from Operations came in at 31100000.0 for Q1 2026 at Embecta, up 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.
  • The 5-year median for Cash from Operations is 29600000.0 (2023), against an average of 36282352.94.
  • Across the five-year window, Cash from Operations slumped 128.35% in 2023 and surged 3966.67% in 2025, its largest moves.
  • Embecta's Cash from Operations stood at 60400000.0 in 2022, then sank by 121.69% to 13100000.0 in 2023, then jumped by 59.54% to 5300000.0 in 2024, then soared by 424.53% to 17200000.0 in 2025, then jumped by 80.81% to 31100000.0 in 2026.
  • The last three Cash from Operations figures came in at 31100000.0 (Q1 2026), 17200000.0 (Q4 2025), and 84000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 671.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 412.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 554.13 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 89.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -189.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 182.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 151.04 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 213.00 Mn
10 Embecta 183.23 Mn -10.17 Mn 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