Embraer (EMBJ) Change in Cash (2009 - 2024)
Embraer (EMBJ) posted quarterly Change in Cash of $730.6 million for Q4 2024, up 315709.52% year-over-year from N/an in Q1 2024, and up 549.42% quarter-over-quarter from $112.5 million in Q3 2024.
Embraer (EMBJ) Change in Cash (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has reported Change in Cash for 16 consecutive years, with $730.6 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Change in Cash rose 315709.52% year-over-year to $730.6 million; the TTM figure through Dec 2024 stood at $185.5 million (up 108.75% YoY), while the FY2025 annual figure was $404.5 million, up 730.06% from the prior year.
- Change in Cash climbed to $730.6 million in Q4 2024 per EMBJ's latest filing, from $112.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $730.6 million in Q4 2024 and bottomed at -$760.4 million in Q1 2021.
- Historically, Change in Cash has averaged -$166.6 million across 5 years, with a median of -$231488.6 in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 770.55% — and 2024, when it jumped 315709.52%.
- Embraer's Change in Cash stood at $184.3 million in 2020, then plunged by 512.59% to -$760.4 million in 2021, then advanced by 7.65% to -$702.2 million in 2022, then surged by 99.97% to -$231488.6 in 2023, then jumped by 315709.52% to $730.6 million in 2024.
- Business Quant data shows EMBJ's Change in Cash at $730.6 million in Q4 2024, $112.5 million in Q3 2024, and -$231488.6 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Embraer | 13.90 Bn | 11.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 730.60 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Dec 31, 2023 | -231,488.58 |
| Mar 31, 2023 | -657.40 Mn |
| Mar 31, 2022 | -702.20 Mn |
| Mar 31, 2021 | -760.40 Mn |
| Dec 31, 2020 | 184.30 Mn |
| Jun 30, 2020 | -519.70 Mn |
| Mar 31, 2020 | 113.40 Mn |
| Dec 31, 2019 | 1.05 Mn |
| Jun 30, 2019 | 78.39 Mn |
| Mar 31, 2019 | -511.89 Mn |
| Mar 31, 2018 | 16.79 Mn |
| Dec 31, 2017 | 503.90 Mn |
| Sep 30, 2017 | -442.00 Mn |
| Dec 31, 2016 | -193.00 Mn |
| Sep 30, 2016 | 241.00 Mn |
| Dec 31, 2015 | 209.80 Mn |
| Sep 30, 2015 | -269.00 Mn |
| Jun 30, 2015 | -984.50 Mn |