Embecta (EMBC) Net Cash Flow (2022 - 2026)
Embecta's Net Cash Flow was $24.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 35.7% from $18.2 million a year earlier.
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Analysis
Embecta (EMBC) Net Cash Flow (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Embecta's Net Cash Flow was -$16 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$44.3 million.
- In earlier fiscal years, Net Cash Flow was -$53.5 million in FY2024, -$7.5 million in FY2023 and $340.2 million in FY2022.
- The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q1 2023.
- Per Business Quant data, EMBC's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$10.9 million (Q2 2026), -$24.9 million (Q1 2026) and -$4.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 253.34 Bn | 232.37 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 180.61 Bn | 151.04 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.83 Bn | 142.63 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 154.75 Bn | 134.18 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 120.76 Bn | 86.01 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 116.27 Bn | 102.38 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 67.57 Bn | 62.34 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 53.03 Bn | 50.18 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 50.87 Bn | 34.88 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Embecta | 378.65 Mn | -447.75 Mn | 153.30 Mn | 24.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.70 Mn |
| Mar 31, 2026 | -10.90 Mn |
| Dec 31, 2025 | -24.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | 18.20 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -23.30 Mn |
| Mar 31, 2024 | 9.10 Mn |
| Dec 31, 2023 | -29.30 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -28.30 Mn |
| Mar 31, 2023 | -39.50 Mn |
| Dec 31, 2022 | 49.60 Mn |
| Sep 30, 2022 | 42.30 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 267.10 Mn |
API Access
Embecta Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EMBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EMBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EMBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();