Embecta (EMBC) Change in Cash (2022 - 2026)

Embecta (EMBC) has 5 years of Change in Cash data on file, last reported at -$11.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 150.0% year-over-year to -$11.0 million; the trailing twelve-month figure through Mar 2026 stood at -$18.9 million (up 79.94% YoY), and the FY2025 full-year result was -$45.6 million, up 12.81% from the prior year.
• Change in Cash rose to -$11.0 million in Q1 2026, from -$24.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $264.3 million in Q1 2022 to a low of -$57.5 million in Q4 2024.
• A 5-year average of $11.4 million and a median of -$5.0 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash plunged 203.57% in 2023 and soared 186.23% in 2025, its largest moves.
• Tracing EMBC's Change in Cash over 5 years: stood at $54.3 million in 2022, then tumbled by 151.2% to -$27.8 million in 2023, then sank by 106.83% to -$57.5 million in 2024, then soared by 57.91% to -$24.2 million in 2025, then surged by 54.55% to -$11.0 million in 2026.
• Business Quant data shows EMBC's Change in Cash at -$11.0 million in Q1 2026, -$24.2 million in Q4 2025, and -$5.0 million in Q3 2025.