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

Historic Net Cash Flow for Embecta (EMBC) over the last 4 years, with Q4 2025 value amounting to -$24.9 million.

  • Embecta's Net Cash Flow rose 5211.54% to -$24.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.2 million, marking a year-over-year increase of 7742.78%. This contributed to the annual value of -$44.3 million for FY2025, which is 1719.63% up from last year.
  • Latest data reveals that Embecta reported Net Cash Flow of -$24.9 million as of Q4 2025, which was up 5211.54% from -$4.9 million recorded in Q3 2025.
  • Embecta's 5-year Net Cash Flow high stood at $267.1 million for Q1 2022, and its period low was -$52.0 million during Q4 2024.
  • For the 4-year period, Embecta's Net Cash Flow averaged around $13.1 million, with its median value being -$5.2 million (2025).
  • As far as peak fluctuations go, Embecta's Net Cash Flow tumbled by 19345.79% in 2024, and later soared by 17811.16% in 2025.
  • Quarter analysis of 4 years shows Embecta's Net Cash Flow stood at $49.6 million in 2022, then crashed by 159.07% to -$29.3 million in 2023, then tumbled by 77.47% to -$52.0 million in 2024, then surged by 52.12% to -$24.9 million in 2025.
  • Its last three reported values are -$24.9 million in Q4 2025, -$4.9 million for Q3 2025, and $18.2 million during Q2 2025.