Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Embecta (EMBC) Net Cash Flow (2022 - 2025)

Embecta's Net Cash Flow history spans 4 years, with the latest figure at -$24.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 52.12% year-over-year to -$24.9 million; the TTM value through Dec 2025 reached -$17.2 million, up 77.43%, while the annual FY2025 figure was -$44.3 million, 17.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$24.9 million at Embecta, down from -$4.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $267.1 million in Q1 2022 and bottomed at -$52.0 million in Q4 2024.
  • The 4-year median for Net Cash Flow is -$5.2 million (2025), against an average of $13.1 million.
  • The largest annual shift saw Net Cash Flow crashed 193.46% in 2024 before it surged 178.11% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $49.6 million in 2022, then tumbled by 159.07% to -$29.3 million in 2023, then crashed by 77.47% to -$52.0 million in 2024, then skyrocketed by 52.12% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Net Cash Flow are -$24.9 million (Q4 2025), -$4.9 million (Q3 2025), and $18.2 million (Q2 2025).