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-on-year from N/an in Q1 2024, and down 364.24% on a QoQ basis 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.
- Quarterly Cash from Financing Activities fell 51069.18% year-over-year to -$178.1 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $36.5 million (up 111.02% YoY) and the FY2025 annual result came in at $146.1 million, up 143.52% from the prior year.
- Cash from Financing Activities eased to -$178.1 million in Q4 2024 per EMBJ's latest filing, from $67.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for EMBJ reached as high as $147.5 million in Q1 2023 and fell as low as -$478.9 million in Q1 2022.
- A 4-year average of -$73.6 million and a median of $311425.3 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2020 — Cash from Financing Activities surged 489.21% — and 2024, when it sank 51069.18%.
- Year by year, Cash from Financing Activities stood at $970911.7 in 2020, then slumped by 49424.77% to -$478.9 million in 2022, then jumped by 99.93% to -$348061.1 in 2023, then plunged by 51069.18% to -$178.1 million in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$178.1 million, $67.4 million, and -$348061.1 for Q4 2024, Q3 2024, and Q4 2023 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 378.02 Bn | 368.67 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 293.47 Bn | 285.16 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.99 Bn | 148.09 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 134.74 Bn | 130.95 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 117.73 Bn | 115.29 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 105.84 Bn | 102.14 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Northrop Grumman | 78.01 Bn | 75.70 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 74.24 Bn | 70.36 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 56.94 Bn | 56.35 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Embraer | 49.38 Bn | 47.42 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 |