Embraer (EMBJ) Cash from Financing Activities (2009 - 2024)
Embraer (EMBJ) reported 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 15 years of Cash from Financing Activities data on file, last reported at -$178.1 million in Q4 2024.
- Cash from Financing Activities for Q4 2024 came in at -$178.1 million, down 51069.18% year-over-year; the trailing twelve-month figure through Dec 2024 was $36.5 million (up 111.02% YoY), and the FY2025 annual result was $146.1 million, up 143.52% from the prior year.
- Cash from Financing Activities slipped to -$178.1 million in Q4 2024 per EMBJ's latest filing, from $67.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $147.5 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2020 and 2024: Cash from Financing Activities soared 489.21% in 2020, then sank 51069.18% in 2024.
- A 4-year view of Cash from Financing Activities shows it stood at $970911.7 in 2020, then plunged by 49424.77% to -$478.9 million in 2022, then soared by 99.93% to -$348061.1 in 2023, then slumped 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 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.23 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -629.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -489.00 Mn |
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 |