Embraer (EMBJ) Cash from Financing Activities (2009 - 2024)
Embraer (EMBJ) posted Cash from Financing Activities of -$178.1 million for Q4 2024, down 364.24% on a QoQ basis from $67.4 million in Q3 2024, and down 51069.18% year-over-year from N/an in Q1 2024.
Embraer (EMBJ) has 14 years of Cash from Financing Activities data on file, last reported at -$178.1 million 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 -$110.1 million (down 661.22% 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, from $67.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $67.4 million in Q3 2024 and bottomed at -$178.1 million in Q4 2024.
- A 3-year average of -$27.5 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 slumped 51069.18%.
- Year by year, Cash from Financing Activities stood at $970911.7 in 2020, then slumped by 135.85% to -$348061.1 in 2023, then slumped by 51069.18% to -$178.1 million in 2024.
- The last three Cash from Financing Activities figures came in at -$178.1 million (Q4 2024), $67.4 million (Q3 2024), and -$348061.1 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 463.29 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -489.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.39 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 |
| 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 |
| Mar 31, 2018 | -35.38 Mn |
| Mar 31, 2018 | -35.38 Mn |
| Dec 31, 2017 | -71.50 Mn |
| Dec 31, 2017 | -71.50 Mn |
| Dec 31, 2016 | -52.20 Mn |
| Dec 31, 2016 | -52.20 Mn |
| Sep 30, 2016 | 142.90 Mn |
| Sep 30, 2016 | 142.90 Mn |
| Dec 31, 2015 | 104.50 Mn |
| Dec 31, 2015 | 104.50 Mn |
| Sep 30, 2015 | 12.00 Mn |
| Sep 30, 2015 | 12.00 Mn |
| Jun 30, 2015 | 1.09 Bn |
| Jun 30, 2015 | 1.09 Bn |
| Mar 31, 2015 | 14.80 Mn |
| Mar 31, 2015 | 14.80 Mn |
| Dec 31, 2014 | 182.50 Mn |
| Dec 31, 2014 | 182.50 Mn |
| Sep 30, 2014 | 40.10 Mn |
| Sep 30, 2014 | 40.10 Mn |
| Jun 30, 2014 | 125.90 Mn |
| Jun 30, 2014 | 125.90 Mn |
| Mar 31, 2014 | -15.10 Mn |
| Mar 31, 2014 | -15.10 Mn |
| Sep 30, 2013 | -34.70 Mn |
| Sep 30, 2013 | -34.70 Mn |
| Jun 30, 2013 | -174.80 Mn |
| Jun 30, 2013 | -174.80 Mn |
| Dec 31, 2012 | -105.50 Mn |
| Dec 31, 2012 | -105.50 Mn |
| Jun 30, 2012 | 245.50 Mn |
| Jun 30, 2012 | 245.50 Mn |
| Mar 31, 2012 | 292.70 Mn |
| Mar 31, 2012 | 292.70 Mn |
| Mar 31, 2011 | -26.90 Mn |
| Mar 31, 2011 | -26.90 Mn |
| Dec 31, 2010 | -115.30 Mn |
| Dec 31, 2010 | -115.30 Mn |
| Sep 30, 2010 | -166.80 Mn |
| Sep 30, 2010 | -166.80 Mn |
| Jun 30, 2010 | -331.30 Mn |
| Jun 30, 2010 | -331.30 Mn |
| Mar 31, 2010 | -189.00 Mn |
| Mar 31, 2010 | -189.00 Mn |
| Dec 31, 2009 | 14.30 Mn |
| Dec 31, 2009 | 14.30 Mn |
| Sep 30, 2009 | 103.10 Mn |
| Sep 30, 2009 | 103.10 Mn |
| Jun 30, 2009 | 113.70 Mn |
| Jun 30, 2009 | 113.70 Mn |
| Mar 31, 2009 | -272.90 Mn |
| Mar 31, 2009 | -272.90 Mn |