Embraer (EMBJ) Cash from Investing Activities (2009 - 2024)

Embraer (EMBJ) has reported Cash from Investing Activities for 16 consecutive years, with -$138.5 million the latest figure, recorded in Q4 2024.

• Quarterly Cash from Investing Activities rose 21.13% year-over-year to -$138.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$577.2 million (up 12.47% YoY) and the FY2025 annual result came in at -$611.7 million, down 2.0% from the prior year.
• Cash from Investing Activities eased to -$138.5 million in Q4 2024 per EMBJ's latest filing, from -$126.9 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for EMBJ reached as high as $261.7 million in Q1 2020 and fell as low as -$282.5 million in Q1 2021.
• A 5-year average of -$99.3 million and a median of -$136.2 million in 2023 frame the typical range for Cash from Investing Activities.
• The largest YoY upside for Cash from Investing Activities was 377.8% in 2020 against a maximum downside of 63681.45% in 2020.
• Year by year, Cash from Investing Activities stood at -$245.5 million in 2020, then declined by 15.07% to -$282.5 million in 2021, then jumped by 76.96% to -$65.1 million in 2022, then plunged by 169.74% to -$175.6 million in 2023, then advanced by 21.13% to -$138.5 million in 2024.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$138.5 million, -$126.9 million, and -$175.6 million for Q4 2024, Q3 2024, and Q4 2023 respectively.