Embraer (EMBJ) Cash from Investing Activities (2009 - 2024)
Embraer (EMBJ) reported Cash from Investing Activities of -$138.5 million for Q4 2024, up 21.13% year-over-year from -$114.3 million in Q1 2024, and down 9.14% quarter-over-quarter from -$126.9 million in Q3 2024.
Embraer (EMBJ) Cash from Investing Activities (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has 14 years of Cash from Investing Activities data on file, last reported at -$138.5 million in Q4 2024.
- Cash from Investing Activities for Q4 2024 came in at -$138.5 million, up 21.13% year-over-year; the trailing twelve-month figure through Dec 2024 was -$577.2 million (down 22.52% YoY), and the FY2025 annual result was -$611.7 million, down 2.0% from the prior year.
- Cash from Investing Activities slipped to -$138.5 million in Q4 2024 per EMBJ's latest filing, from -$126.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$65.1 million in Q1 2022 and troughed at -$175.6 million in Q4 2023.
- A 3-year average of -$128.5 million and a median of -$136.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 109.22% in 2023, then grew 21.13% in 2024.
- A 3-year view of Cash from Investing Activities shows it stood at -$65.1 million in 2022, then slumped by 169.74% to -$175.6 million in 2023, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 14.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -202.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -168.00 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, 2023 | -136.20 Mn |
| Mar 31, 2023 | -136.20 Mn |
| Mar 31, 2022 | -65.10 Mn |
| Mar 31, 2022 | -65.10 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 |