Embecta (EMBC) Net Cash Flow (2022 - 2026)
Embecta recorded quarterly Net Cash Flow of -$10.9 million in Q1 2026, up 56.22% quarter-over-quarter from -$24.9 million in Q4 2025, and down 94.64% year-over-year from -$203.5 million in Q1 2025.
Embecta's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$10.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 94.64% year-over-year to -$10.9 million; the TTM figure through Mar 2026 stood at -$22.5 million (up 75.25% YoY), while the FY2025 annual figure 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.
- 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 tumbled 193.46% in 2024 and surged 178.11% in 2025, its largest moves.
- Embecta's Net Cash Flow stood at $49.6 million in 2022, then tumbled by 159.07% to -$29.3 million in 2023, then sank by 77.47% to -$52.0 million in 2024, then jumped by 52.12% to -$24.9 million in 2025, then surged by 56.22% to -$10.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10.9 million, -$24.9 million, and -$4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | -10.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.90 Mn |
| Mar 31, 2026 | -10.90 Mn |
| Dec 31, 2025 | -24.90 Mn |
| Dec 31, 2025 | -24.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | 18.20 Mn |
| Jun 30, 2025 | 18.20 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -23.30 Mn |
| Jun 30, 2024 | -23.30 Mn |
| Mar 31, 2024 | 9.10 Mn |
| Mar 31, 2024 | 9.10 Mn |
| Dec 31, 2023 | -29.30 Mn |
| Dec 31, 2023 | -29.30 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -28.30 Mn |
| Jun 30, 2023 | -28.30 Mn |
| Mar 31, 2023 | -39.50 Mn |
| Mar 31, 2023 | -39.50 Mn |
| Dec 31, 2022 | 49.60 Mn |
| Dec 31, 2022 | 49.60 Mn |
| Sep 30, 2022 | 42.30 Mn |
| Sep 30, 2022 | 42.30 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 267.10 Mn |
| Mar 31, 2022 | 267.10 Mn |