Emerson Electric (EMR) Change in Cash (2009 - 2026)
Emerson Electric (EMR) recorded quarterly Change in Cash of $43.0 million in Q1 2026, down 78.92% on a QoQ basis from $204.0 million in Q4 2025, and up 104.54% year-over-year from $21.0 million in Q1 2025.
Emerson Electric (EMR) Change in Cash (2009 - 2026) Analysis & Trends
Emerson Electric has disclosed Change in Cash across 18 years of filings, most recently posting $43.0 million for Q1 2026.
- Quarterly Change in Cash rose 104.54% year-over-year to $43.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.0 million (up 77.73% YoY) and the FY2025 annual result came in at -$2.0 billion, up 54.2% from the prior year.
- Change in Cash eased to $43.0 million in Q1 2026, from $204.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.9 billion in Q2 2023 and troughed at -$6.0 billion in Q4 2023.
- A 5-year average of $296.1 million and a median of $109.0 million in 2022 frame the typical range for Change in Cash.
- Biggest YoY gain for Change in Cash was 4420.57% in 2023; the steepest drop was 1379.44% in 2023.
- Tracing EMR's Change in Cash over 5 years: stood at $467.0 million in 2022, then slumped by 1379.44% to -$6.0 billion in 2023, then jumped by 87.38% to -$754.0 million in 2024, then jumped by 127.06% to $204.0 million in 2025, then tumbled by 78.92% to $43.0 million in 2026.
- Business Quant data shows EMR's Change in Cash at $43.0 million in Q1 2026, $204.0 million in Q4 2025, and -$675.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 25.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | 204.00 Mn |
| Sep 30, 2025 | -675.00 Mn |
| Jun 30, 2025 | 332.00 Mn |
| Mar 31, 2025 | -947.00 Mn |
| Dec 31, 2024 | -754.00 Mn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 242.00 Mn |
| Dec 31, 2023 | -5.98 Bn |
| Sep 30, 2023 | -1.91 Bn |
| Jun 30, 2023 | 7.91 Bn |
| Mar 31, 2023 | -225.00 Mn |
| Dec 31, 2022 | 467.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Mar 31, 2022 | 4.58 Bn |
| Dec 31, 2021 | 2.37 Bn |
| Jun 30, 2021 | 518.00 Mn |
| Mar 31, 2021 | 145.00 Mn |
| Dec 31, 2020 | -1.12 Bn |