Embraer (EMBJ) Cash from Investing Activities (2009 - 2024)
Embraer (EMBJ) posted Cash from Investing Activities of -$138.5 million for Q4 2024, down 9.14% on a QoQ basis from -$126.9 million in Q3 2024, and up 21.13% year-over-year from -$114.3 million in Q1 2024.
Embraer (EMBJ) has 13 years of Cash from Investing Activities data on file, last reported at -$138.5 million in Q4 2024.
- In Q4 2024, Cash from Investing Activities rose 21.13% year-over-year to -$138.5 million; the TTM figure through Dec 2024 stood at -$535.2 million (up 20.62% YoY), while the FY2025 annual figure was -$611.7 million, down 2.0% from the prior year.
- Cash from Investing Activities fell to -$138.5 million in Q4 2024, from -$126.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$126.9 million in Q3 2024 and bottomed at -$175.6 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -35.72 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -168.00 Mn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | -164.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -138.50 Mn |
| Dec 31, 2024 | -138.50 Mn |
| Sep 30, 2024 | -126.90 Mn |
| Sep 30, 2024 | -126.90 Mn |
| Dec 31, 2023 | -175.60 Mn |
| Dec 31, 2023 | -175.60 Mn |
| Mar 31, 2019 | -94.20 Mn |
| Mar 31, 2019 | -94.20 Mn |
| Mar 31, 2018 | -262.23 Mn |
| Mar 31, 2018 | -262.23 Mn |
| Dec 31, 2017 | -142.20 Mn |
| Dec 31, 2017 | -142.20 Mn |
| Sep 30, 2017 | -630.50 Mn |
| Sep 30, 2017 | -630.50 Mn |
| Dec 31, 2016 | -353.80 Mn |
| Dec 31, 2016 | -353.80 Mn |
| Sep 30, 2016 | -203.60 Mn |
| Sep 30, 2016 | -203.60 Mn |
| Dec 31, 2015 | -691.10 Mn |
| Dec 31, 2015 | -691.10 Mn |
| Sep 30, 2015 | -405.90 Mn |
| Sep 30, 2015 | -405.90 Mn |
| Jun 30, 2015 | -172.70 Mn |
| Jun 30, 2015 | -172.70 Mn |
| Mar 31, 2015 | -147.70 Mn |
| Mar 31, 2015 | -147.70 Mn |
| Dec 31, 2014 | -192.50 Mn |
| Dec 31, 2014 | -192.50 Mn |
| Sep 30, 2014 | -184.40 Mn |
| Sep 30, 2014 | -184.40 Mn |
| Jun 30, 2014 | -163.70 Mn |
| Jun 30, 2014 | -163.70 Mn |
| Mar 31, 2014 | -130.90 Mn |
| Mar 31, 2014 | -130.90 Mn |
| Sep 30, 2013 | -165.90 Mn |
| Sep 30, 2013 | -165.90 Mn |
| Jun 30, 2013 | -198.80 Mn |
| Jun 30, 2013 | -198.80 Mn |
| Mar 31, 2013 | -118.90 Mn |
| Mar 31, 2013 | -118.90 Mn |
| Dec 31, 2012 | -106.10 Mn |
| Dec 31, 2012 | -106.10 Mn |
| Jun 30, 2012 | -129.00 Mn |
| Jun 30, 2012 | -129.00 Mn |
| Mar 31, 2012 | -103.80 Mn |
| Mar 31, 2012 | -103.80 Mn |
| Mar 31, 2011 | -138.30 Mn |
| Mar 31, 2011 | -138.30 Mn |
| Dec 31, 2010 | -126.40 Mn |
| Dec 31, 2010 | -126.40 Mn |
| Sep 30, 2010 | -61.30 Mn |
| Sep 30, 2010 | -61.30 Mn |
| Jun 30, 2010 | -65.50 Mn |
| Jun 30, 2010 | -65.50 Mn |
| Mar 31, 2010 | -165.70 Mn |
| Mar 31, 2010 | -165.70 Mn |
| Dec 31, 2009 | -56.90 Mn |
| Dec 31, 2009 | -56.90 Mn |
| Sep 30, 2009 | -83.70 Mn |
| Sep 30, 2009 | -83.70 Mn |
| Jun 30, 2009 | -92.70 Mn |
| Jun 30, 2009 | -92.70 Mn |
| Mar 31, 2009 | -290.00 Mn |
| Mar 31, 2009 | -290.00 Mn |