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Embecta (EMBC) Change in Cash (2022 - 2025)

Embecta's Change in Cash history spans 4 years, with the latest figure at -$24.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 57.91% year-over-year to -$24.2 million; the TTM value through Dec 2025 reached -$12.3 million, up 85.0%, while the annual FY2025 figure was -$45.6 million, 12.81% up from the prior year.
  • Change in Cash for Q4 2025 was -$24.2 million at Embecta, down from -$5.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $264.3 million in Q1 2022 and bottomed at -$57.5 million in Q4 2024.
  • The 4-year median for Change in Cash is -$4.7 million (2025), against an average of $12.8 million.
  • The largest annual shift saw Change in Cash crashed 203.57% in 2023 before it skyrocketed 186.23% in 2025.
  • A 4-year view of Change in Cash shows it stood at $54.3 million in 2022, then tumbled by 151.2% to -$27.8 million in 2023, then tumbled by 106.83% to -$57.5 million in 2024, then surged by 57.91% to -$24.2 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Change in Cash are -$24.2 million (Q4 2025), -$5.0 million (Q3 2025), and $21.3 million (Q2 2025).