Emerson Electric (EMR) Cash from Financing Activities (2009 - 2026)

Emerson Electric (EMR) posted Cash from Financing Activities of -$649.0 million for 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's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$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 was -$649.0 million for Q1 2026 at Emerson Electric, down from -$364.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 billion in Q2 2022 and bottomed 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 tumbled 483.11%.
  • Emerson Electric's Cash from Financing Activities 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 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -683.00 Mn

Historic Data

Download Data
DateValue
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