Embecta (EMBC) Net Cash Flow (2022 - 2026)
Embecta (EMBC) posted Net Cash Flow of -$10.9 million for Q1 2026, up 56.22% sequentially from -$24.9 million in Q4 2025, and down 94.64% YoY from -$203.5 million in Q1 2025.
Embecta (EMBC) Net Cash Flow (2022 - 2026) Analysis & Trends
Embecta has reported Net Cash Flow for 5 years, with the latest figure at -$10.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 94.64% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.5 million (up 75.25% YoY) and the FY2025 annual result came in at -$44.3 million, up 17.2% from the prior year.
- Net Cash Flow grew to -$10.9 million in Q1 2026 per EMBC's latest filing, from -$24.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $267.1 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 193.46% in 2024, then soared 178.11% in 2025.
- Over 5 years, 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 surged by 52.12% to -$24.9 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Embecta | 319.59 Mn | 101.39 Mn | 153.30 Mn | 24.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.70 Mn |
| Jun 30, 2026 | 24.70 Mn |
| 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 |