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

Embecta has reported Cash from Operations for 7 years, with the latest figure at 31100000.0 in Q1 2026.

• Quarterly Cash from Operations fell 2.2% year-over-year to 31100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 213500000.0 (up 318.63% YoY) and the FY2025 annual result came in at 191700000.0, up 436.97% from the prior year.
• Cash from Operations rose to 31100000.0 in Q1 2026 per EMBC's latest filing, from 17200000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 182600000.0 in Q1 2022 and troughed at 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.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 128.35% in 2023, then jumped 3966.67% in 2025.
• Over 5 years, Cash from Operations stood at 60400000.0 in 2022, then sank 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 31100000.0, 17200000.0, and 84000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.