Embraer (EMBJ) Cash from Financing Activities (2009 - 2024)
Embraer (EMBJ) posted quarterly Cash from Financing Activities of -$178.1 million for Q4 2024, down 51069.18% year-over-year from N/an in Q1 2024, and down 364.24% quarter-over-quarter from $67.4 million in Q3 2024.
Embraer (EMBJ) Cash from Financing Activities (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has reported Cash from Financing Activities for 15 consecutive years, with -$178.1 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Financing Activities fell 51069.18% year-over-year to -$178.1 million; the TTM figure through Dec 2024 stood at $36.5 million (up 111.02% YoY), while the FY2025 annual figure was $146.1 million, up 143.52% from the prior year.
- Cash from Financing Activities fell to -$178.1 million in Q4 2024 per EMBJ's latest filing, from $67.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $147.5 million in Q1 2023 and bottomed at -$478.9 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$73.6 million across 4 years, with a median of $311425.3 in 2023.
- Annual changes were most pronounced in 2020 — Cash from Financing Activities soared 489.21% — and 2024, when it sank 51069.18%.
- Embraer's Cash from Financing Activities stood at $970911.7 in 2020, then sank by 49424.77% to -$478.9 million in 2022, then jumped by 99.93% to -$348061.1 in 2023, then tumbled by 51069.18% to -$178.1 million in 2024.
- Business Quant data shows EMBJ's Cash from Financing Activities at -$178.1 million in Q4 2024, $67.4 million in Q3 2024, and -$348061.1 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Embraer | 13.90 Bn | 11.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -178.10 Mn |
| Dec 31, 2024 | -178.10 Mn |
| Sep 30, 2024 | 67.40 Mn |
| Sep 30, 2024 | 67.40 Mn |
| Dec 31, 2023 | -348,061.06 |
| Dec 31, 2023 | -348,061.06 |
| Mar 31, 2023 | 147.50 Mn |
| Mar 31, 2023 | 147.50 Mn |
| Mar 31, 2022 | -478.90 Mn |
| Mar 31, 2022 | -478.90 Mn |
| Dec 31, 2020 | 970,911.68 |
| Dec 31, 2020 | 970,911.68 |
| Dec 31, 2019 | -249,457.06 |
| Dec 31, 2019 | -249,457.06 |
| Jun 30, 2019 | -14.83 Mn |
| Jun 30, 2019 | -14.83 Mn |
| Mar 31, 2019 | -75.27 Mn |
| Mar 31, 2019 | -75.27 Mn |
| Dec 31, 2018 | -495,373.94 |
| Dec 31, 2018 | -495,373.94 |