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-on-year from N/an in Q1 2024, and up 549.42% on a QoQ basis 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.
- Quarterly Change in Cash rose 315709.52% year-over-year to $730.6 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $185.5 million (up 108.75% YoY) and the FY2025 annual result came in at $404.5 million, up 730.06% from the prior year.
- Change in Cash grew to $730.6 million in Q4 2024 per EMBJ's latest filing, from $112.5 million in the prior quarter.
- Over the last five years, Change in Cash for EMBJ reached as high as $730.6 million in Q4 2024 and fell as low as -$760.4 million in Q1 2021.
- A 5-year average of -$166.6 million and a median of -$231488.6 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash slumped 770.55% — and 2024, when it soared 315709.52%.
- Year by year, Change in Cash stood at $184.3 million in 2020, then sank by 512.59% to -$760.4 million in 2021, then increased 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.
- According to Business Quant data, Change in Cash over the past three periods registered $730.6 million, $112.5 million, and -$231488.6 for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | -1.43 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 1.52 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 1.90 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 217.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Embraer | 47.98 Bn | 46.02 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 |