Embecta (EMBC) Cash from Operations (2020 - 2026)
Embecta recorded quarterly Cash from Operations of 31100000.0 in Q1 2026, up 80.81% quarter-over-quarter from 17200000.0 in Q4 2025, and down 2.2% year-over-year from 31800000.0 in Q1 2025.
Embecta's Cash from Operations history runs 7 years deep, the most recent figure standing at 31100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2.2% year-over-year to 31100000.0; the TTM figure through Mar 2026 stood at 213500000.0 (up 318.63% YoY), while the FY2025 annual figure 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.
- A 5-year average of 36282352.94 and a median of 29600000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 128.35% in 2023 and soared 3966.67% in 2025, its largest moves.
- Embecta's Cash from Operations stood at 60400000.0 in 2022, then plunged by 121.69% to 13100000.0 in 2023, then surged by 59.54% to 5300000.0 in 2024, then jumped by 424.53% to 17200000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | 31.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 29.60 Mn |
| Sep 30, 2023 | 29.60 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 60.40 Mn |
| Dec 31, 2022 | 60.40 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 32.80 Mn |
| Jun 30, 2022 | 32.80 Mn |
| Mar 31, 2022 | 182.60 Mn |
| Mar 31, 2022 | 182.60 Mn |
| Dec 31, 2021 | 138.80 Mn |
| Dec 31, 2021 | 138.80 Mn |
| Sep 30, 2021 | 85.50 Mn |
| Sep 30, 2021 | 85.50 Mn |
| Jun 30, 2021 | 129.70 Mn |
| Jun 30, 2021 | 129.70 Mn |
| Mar 31, 2021 | 119.70 Mn |
| Mar 31, 2021 | 119.70 Mn |
| Dec 31, 2020 | 121.40 Mn |
| Dec 31, 2020 | 121.40 Mn |