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.

• 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 -$577.2 million (up 12.47% 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 per EMBJ's latest filing, from -$126.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $261.7 million in Q1 2020 and bottomed at -$282.5 million in Q1 2021.
• Historically, Cash from Investing Activities has averaged -$99.3 million across 5 years, with a median of -$136.2 million in 2023.
• On a YoY basis, Cash from Investing Activities climbed as much as 377.8% in 2020 and fell as far as 63681.45% in 2020.
• Embraer's Cash from Investing Activities stood at -$245.5 million in 2020, then decreased by 15.07% to -$282.5 million in 2021, then jumped by 76.96% to -$65.1 million in 2022, then tumbled by 169.74% to -$175.6 million in 2023, then increased by 21.13% to -$138.5 million in 2024.
• Business Quant data shows EMBJ's Cash from Investing Activities at -$138.5 million in Q4 2024, -$126.9 million in Q3 2024, and -$175.6 million in Q4 2023.