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
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