Embraer (EMBJ) Change in Cash (2009 - 2024)
Embraer (EMBJ) reported 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 16 years of Change in Cash data on file, last reported at $730.6 million in Q4 2024.
- Change in Cash for Q4 2024 came in at $730.6 million, up 315709.52% year-over-year; the trailing twelve-month figure through Dec 2024 was $185.5 million (up 108.75% YoY), and the FY2025 annual result was $404.5 million, up 730.06% from the prior year.
- Change in Cash rose to $730.6 million in Q4 2024 per EMBJ's latest filing, from $112.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $730.6 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Change in Cash slumped 770.55% in 2021, then jumped 315709.52% in 2024.
- A 5-year view of Change in Cash shows it stood at $184.3 million in 2020, then tumbled by 512.59% to -$760.4 million in 2021, then gained by 7.65% to -$702.2 million in 2022, then jumped by 99.97% to -$231488.6 in 2023, then soared 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 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | - |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.69 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.32 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -2.31 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 | 1.26 Bn |