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

Embecta (EMBC) has 5 years of Net Cash Flow data on file, last reported at -$10.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 94.64% year-over-year to -$10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$22.5 million (up 75.25% YoY), and the FY2025 full-year result was -$44.3 million, up 17.2% from the prior year.
• Net Cash Flow grew to -$10.9 million in Q1 2026, 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.
• A 5-year average of $11.7 million and a median of -$5.6 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 193.46% in 2024 and jumped 178.11% in 2025, its largest moves.
• Tracing EMBC's Net Cash Flow over 5 years: stood at $49.6 million in 2022, then sank 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, then soared by 56.22% to -$10.9 million in 2026.
• Business Quant data shows EMBC's Net Cash Flow at -$10.9 million in Q1 2026, -$24.9 million in Q4 2025, and -$4.9 million in Q3 2025.