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

Embecta has disclosed Change in Cash across 5 years of filings, most recently posting -$11.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$11.0 million, down 150.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.9 million (up 79.94% YoY), and the FY2025 annual result was -$45.6 million, up 12.81% from the prior year.
• Change in Cash came in at -$11.0 million for Q1 2026 at Embecta, up 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.
• The 5-year median for Change in Cash is -$5.0 million (2025), against an average of $11.4 million.
• Across the five-year window, Change in Cash slumped 203.57% in 2023 and soared 186.23% in 2025, its largest moves.
• Embecta's Change in Cash stood at $54.3 million in 2022, then slumped by 151.2% to -$27.8 million in 2023, then plunged by 106.83% to -$57.5 million in 2024, then jumped by 57.91% to -$24.2 million in 2025, then soared by 54.55% to -$11.0 million in 2026.
• The last three Change in Cash figures came in at -$11.0 million (Q1 2026), -$24.2 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.