Emerson Electric (EMR) Cash from Financing Activities (2009 - 2026)
Emerson Electric (EMR) recorded quarterly Cash from Financing Activities of -$649.0 million in Q1 2026, down 78.3% on a QoQ basis from -$364.0 million in Q4 2025, and up 40.51% year-over-year from -$461.9 million in Q1 2025.
Emerson Electric (EMR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Emerson Electric has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$649.0 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 40.51% year-over-year to -$649.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 billion (up 51.3% YoY) and the FY2025 annual result came in at -$4.5 billion, down 83.71% from the prior year.
- Cash from Financing Activities fell to -$649.0 million in Q1 2026, from -$364.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.6 billion in Q2 2022 and troughed at -$3.3 billion in Q2 2023.
- A 5-year average of -$484.1 million and a median of -$643.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 892.2% — and 2024, when it plunged 483.11%.
- Tracing EMR's Cash from Financing Activities over 5 years: stood at -$2.9 billion in 2022, then surged by 170.98% to $2.1 billion in 2023, then tumbled by 162.82% to -$1.3 billion in 2024, then jumped by 71.8% to -$364.0 million in 2025, then plunged by 78.3% to -$649.0 million in 2026.
- Business Quant data shows EMR's Cash from Financing Activities at -$649.0 million in Q1 2026, -$364.0 million in Q4 2025, and -$1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | -83.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -649.00 Mn |
| Mar 31, 2026 | -649.00 Mn |
| Dec 31, 2025 | -364.00 Mn |
| Dec 31, 2025 | -364.00 Mn |
| Sep 30, 2025 | -1.49 Bn |
| Sep 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -637.00 Mn |
| Jun 30, 2025 | -637.00 Mn |
| Mar 31, 2025 | -1.09 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Dec 31, 2024 | -1.29 Bn |
| Dec 31, 2024 | -1.29 Bn |
| Sep 30, 2024 | -3.04 Bn |
| Sep 30, 2024 | -3.04 Bn |
| Jun 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | -1.03 Bn |
| Mar 31, 2024 | -442.00 Mn |
| Mar 31, 2024 | -442.00 Mn |
| Dec 31, 2023 | 2.06 Bn |
| Dec 31, 2023 | 2.06 Bn |