Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Embecta (EMBC) Change in Cash (2022 - 2025)

Embecta (EMBC) has disclosed Change in Cash for 4 consecutive years, with -$24.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 57.91% to -$24.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Dec 2025, up 85.0% year-over-year, with the annual reading at -$45.6 million for FY2025, 12.81% up from the prior year.
  • Change in Cash hit -$24.2 million in Q4 2025 for Embecta, down from -$5.0 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.
  • Historically, Change in Cash has averaged $12.8 million across 4 years, with a median of -$4.7 million in 2025.
  • Biggest five-year swings in Change in Cash: plummeted 203.57% in 2023 and later surged 186.23% in 2025.
  • Year by year, Change in Cash stood at $54.3 million in 2022, then crashed by 151.2% to -$27.8 million in 2023, then crashed by 106.83% to -$57.5 million in 2024, then soared by 57.91% to -$24.2 million in 2025.
  • Business Quant data shows Change in Cash for EMBC at -$24.2 million in Q4 2025, -$5.0 million in Q3 2025, and $21.3 million in Q2 2025.