Embecta (EMBC) Net Cash Flow (2022 - 2026)

Embecta has disclosed Net Cash Flow across 5 years of filings, most recently posting -$10.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.9 million, down 94.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.5 million (up 75.25% YoY), and the FY2025 annual result was -$44.3 million, up 17.2% from the prior year.
• Net Cash Flow came in at -$10.9 million for Q1 2026 at Embecta, up from -$24.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $267.1 million in Q1 2022 to a low of -$52.0 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$5.6 million (2025), against an average of $11.7 million.
• Across the five-year window, Net Cash Flow plunged 193.46% in 2024 and jumped 178.11% in 2025, its largest moves.
• Embecta's Net Cash Flow stood at $49.6 million in 2022, then plunged by 159.07% to -$29.3 million in 2023, then slumped by 77.47% to -$52.0 million in 2024, then soared by 52.12% to -$24.9 million in 2025, then jumped by 56.22% to -$10.9 million in 2026.
• The last three Net Cash Flow figures came in at -$10.9 million (Q1 2026), -$24.9 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.