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
DateValue
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