Annual CFF
-$73.40 M
-$24.70 M-50.72%
September 30, 2024
Summary
- As of February 8, 2025, EMBC annual cash flow from financing activities is -$73.40 million, with the most recent change of -$24.70 million (-50.72%) on September 30, 2024.
- During the last 3 years, EMBC annual CFF has risen by +$343.70 million (+82.40%).
- EMBC annual CFF is now -52.92% below its all-time high of -$48.00 million, reached on September 30, 2022.
Performance
EMBC Cash From Financing Chart
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Quarterly CFF
-$36.60 M
-$25.10 M-218.26%
September 30, 2024
Summary
- As of February 8, 2025, EMBC quarterly cash flow from financing activities is -$36.60 million, with the most recent change of -$25.10 million (-218.26%) on September 30, 2024.
- Over the past year, EMBC quarterly CFF has dropped by -$23.10 million (-171.11%).
- EMBC quarterly CFF is now -140.53% below its all-time high of $90.30 million, reached on March 31, 2022.
Performance
EMBC Quarterly CFF Chart
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TTM CFF
-$73.40 M
-$26.90 M-57.85%
September 30, 2024
Summary
- As of February 8, 2025, EMBC TTM cash flow from financing activities is -$73.40 million, with the most recent change of -$26.90 million (-57.85%) on September 30, 2024.
- Over the past year, EMBC TTM CFF has dropped by -$17.30 million (-30.84%).
- EMBC TTM CFF is now -191.29% below its all-time high of $80.40 million, reached on December 31, 2022.
Performance
EMBC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EMBC Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -50.7% | -171.1% | -30.8% |
3 y3 years | +82.4% | -171.1% | -30.8% |
5 y5 years | +83.2% | -171.1% | -30.8% |
EMBC Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -52.9% | +82.4% | -140.5% | +72.8% | -191.3% | +45.4% |
5 y | 5-year | -52.9% | +83.9% | -140.5% | +72.8% | -191.3% | +45.4% |
alltime | all time | -52.9% | +83.9% | -140.5% | +72.8% | -191.3% | +45.4% |
Embecta Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | -$73.40 M(+50.7%) | -$36.60 M(+218.3%) | -$73.40 M(+57.8%) |
Jun 2024 | - | -$11.50 M(-2.5%) | -$46.50 M(-1.5%) |
Mar 2024 | - | -$11.80 M(-12.6%) | -$47.20 M(-15.9%) |
Dec 2023 | - | -$13.50 M(+39.2%) | -$56.10 M(+15.2%) |
Sep 2023 | -$48.70 M(+1.5%) | -$9.70 M(-20.5%) | -$48.70 M(+5.6%) |
Jun 2023 | - | -$12.20 M(-41.1%) | -$46.10 M(+50.7%) |
Mar 2023 | - | -$20.70 M(+239.3%) | -$30.60 M(-138.1%) |
Dec 2022 | - | -$6.10 M(-14.1%) | $80.40 M(-267.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | -$48.00 M(-88.5%) | -$7.10 M(-315.2%) | -$48.00 M(+17.4%) |
Jun 2022 | - | $3.30 M(-96.3%) | -$40.90 M(-7.5%) |
Mar 2022 | - | $90.30 M(-167.1%) | -$44.20 M(-67.1%) |
Dec 2021 | - | -$134.50 M(+22.8%) | -$134.50 M(+22.8%) |
Sep 2021 | -$417.10 M(-8.7%) | - | - |
Dec 2020 | - | -$109.50 M | -$109.50 M |
Sep 2020 | -$456.60 M(+4.7%) | - | - |
Sep 2019 | -$436.00 M | - | - |
FAQ
- What is Embecta annual cash flow from financing activities?
- What is the all time high annual CFF for Embecta?
- What is Embecta annual CFF year-on-year change?
- What is Embecta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Embecta?
- What is Embecta quarterly CFF year-on-year change?
- What is Embecta TTM cash flow from financing activities?
- What is the all time high TTM CFF for Embecta?
- What is Embecta TTM CFF year-on-year change?
What is Embecta annual cash flow from financing activities?
The current annual CFF of EMBC is -$73.40 M
What is the all time high annual CFF for Embecta?
Embecta all-time high annual cash flow from financing activities is -$48.00 M
What is Embecta annual CFF year-on-year change?
Over the past year, EMBC annual cash flow from financing activities has changed by -$24.70 M (-50.72%)
What is Embecta quarterly cash flow from financing activities?
The current quarterly CFF of EMBC is -$36.60 M
What is the all time high quarterly CFF for Embecta?
Embecta all-time high quarterly cash flow from financing activities is $90.30 M
What is Embecta quarterly CFF year-on-year change?
Over the past year, EMBC quarterly cash flow from financing activities has changed by -$23.10 M (-171.11%)
What is Embecta TTM cash flow from financing activities?
The current TTM CFF of EMBC is -$73.40 M
What is the all time high TTM CFF for Embecta?
Embecta all-time high TTM cash flow from financing activities is $80.40 M
What is Embecta TTM CFF year-on-year change?
Over the past year, EMBC TTM cash flow from financing activities has changed by -$17.30 M (-30.84%)