Embecta (EMBC) Change in Cash (2022 - 2026)
Embecta recorded quarterly Change in Cash of -$11.0 million in Q1 2026, up 54.55% quarter-over-quarter from -$24.2 million in Q4 2025, and down 150.0% year-over-year from $22.0 million in Q1 2025.
Embecta's Change in Cash history runs 5 years deep, the most recent figure standing at -$11.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 150.0% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at -$18.9 million (up 79.94% YoY), while the FY2025 annual figure 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.
- 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 sank 203.57% in 2023 and jumped 186.23% in 2025, its largest moves.
- Embecta's Change in Cash stood at $54.3 million in 2022, then sank 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, then jumped by 54.55% to -$11.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$11.0 million, -$24.2 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -24.20 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | 21.30 Mn |
| Mar 31, 2025 | -4.40 Mn |
| Dec 31, 2024 | -57.50 Mn |
| Sep 30, 2024 | -7.60 Mn |
| Jun 30, 2024 | -24.70 Mn |
| Mar 31, 2024 | 7.80 Mn |
| Dec 31, 2023 | -27.80 Mn |
| Sep 30, 2023 | 9.10 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | -38.80 Mn |
| Dec 31, 2022 | 54.30 Mn |
| Sep 30, 2022 | 38.60 Mn |
| Jun 30, 2022 | 28.00 Mn |
| Mar 31, 2022 | 264.30 Mn |