Embraer (EMBJ) Change in Cash (2009 - 2024)
Embraer (EMBJ) posted Change in Cash of $730.6 million for Q4 2024, up 549.42% on a QoQ basis from $112.5 million in Q3 2024, and up 315709.52% year-over-year from N/an in Q1 2024.
Embraer (EMBJ) has 15 years of Change in Cash data on file, last reported at $730.6 million 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 $82.5 million (up 107.52% 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, 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.
- A 4-year average of -$19.9 million and a median of $112.5 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 770.55% — and 2024, when it soared 315709.52%.
- Year by year, Change in Cash stood at $184.3 million in 2020, then tumbled by 512.59% to -$760.4 million in 2021, then surged by 99.97% to -$231488.6 in 2023, then surged by 315709.52% to $730.6 million in 2024.
- The last three Change in Cash figures came in at $730.6 million (Q4 2024), $112.5 million (Q3 2024), and -$231488.6 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.48 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.36 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, 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 | 1.26 Bn |
| Mar 31, 2015 | -529.70 Mn |
| Dec 31, 2014 | 610.80 Mn |
| Sep 30, 2014 | -122.50 Mn |
| Jun 30, 2014 | 102.30 Mn |
| Mar 31, 2014 | -446.40 Mn |
| Sep 30, 2013 | -100,000.00 |
| Jun 30, 2013 | -36.90 Mn |
| Mar 31, 2013 | -112.40 Mn |
| Dec 31, 2012 | -112.60 Mn |
| Jun 30, 2012 | 249.30 Mn |
| Mar 31, 2012 | 86.40 Mn |
| Mar 31, 2011 | -90.60 Mn |
| Dec 31, 2010 | 348.70 Mn |
| Sep 30, 2010 | -70.80 Mn |
| Jun 30, 2010 | -23.20 Mn |
| Mar 31, 2010 | -454.00 Mn |
| Dec 31, 2009 | 199.20 Mn |
| Sep 30, 2009 | 250.80 Mn |
| Jun 30, 2009 | 119.00 Mn |
| Mar 31, 2009 | -797.30 Mn |