Embecta (EMBC) Change in Cash (2022 - 2026)
Embecta (EMBC) posted Change in Cash of -$11.0 million for Q1 2026, up 54.55% sequentially from -$24.2 million in Q4 2025, and down 150.0% YoY from $22.0 million in Q1 2025.
Embecta (EMBC) Change in Cash (2022 - 2026) Analysis & Trends
Embecta has reported Change in Cash for 5 years, with the latest figure at -$11.0 million in Q1 2026.
- Quarterly Change in Cash fell 150.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.9 million (up 79.94% YoY) and the FY2025 annual result came in at -$45.6 million, up 12.81% from the prior year.
- Change in Cash rose to -$11.0 million in Q1 2026 per EMBC's latest filing, from -$24.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $264.3 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 203.57% in 2023, then surged 186.23% in 2025.
- Over 5 years, 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 soared by 57.91% to -$24.2 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Embecta | 305.26 Mn | 87.06 Mn | 153.30 Mn | 24.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.80 Mn |
| 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 |