Embraer S.A. (EMBJ) Cash From Financing

Annual CFF:

-$354.55M-$9.57M(-2.77%)
December 1, 2024

Summary

  • As of today, EMBJ annual cash from financing is -$354.55 million, with the most recent change of -$9.57 million (-2.77%) on December 1, 2024.
  • During the last 3 years, EMBJ annual cash from financing has risen by +$86.49 million (+19.61%).
  • EMBJ annual cash from financing is now -130.47% below its all-time high of $1.16 billion, reached on December 1, 2015.

Performance

EMBJ Cash From Financing Chart

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Quarterly CFF:

$276.97M+$174.38M(+169.98%)
September 1, 2025

Summary

  • As of today, EMBJ quarterly cash from financing is $276.97 million, with the most recent change of +$174.38 million (+169.98%) on September 1, 2025.
  • Over the past year, EMBJ quarterly cash from financing has increased by +$199.45 million (+257.30%).
  • EMBJ quarterly cash from financing is now -75.75% below its all-time high of $1.14 billion, reached on June 1, 2015.

Performance

EMBJ Quarterly Cash From Financing Chart

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TTM CFF:

-$254.69M+$199.45M(+43.92%)
September 1, 2025

Summary

  • As of today, EMBJ TTM cash from financing is -$254.69 million, with the most recent change of +$199.45 million (+43.92%) on September 1, 2025.
  • Over the past year, EMBJ TTM cash from financing has dropped by -$81.31 million (-46.90%).
  • EMBJ TTM cash from financing is now -118.34% below its all-time high of $1.39 billion, reached on June 1, 2015.

Performance

EMBJ TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EMBJ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.8%+257.3%-46.9%
3Y3 Years+19.6%+2363.2%+75.8%
5Y5 Years-36.3%-66.3%-125.5%

EMBJ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-2.8%+45.7%at high+146.5%-174.5%+69.9%
5Y5-Year-134.9%+45.7%at high+146.5%-125.5%+76.2%
All-TimeAll-Time-130.5%+55.8%-75.8%+146.5%-118.3%+76.2%

EMBJ Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$276.97M(+170.0%)
-$254.69M(+43.9%)
Jun 2025
-
$102.59M(+124.2%)
-$454.14M(+19.6%)
Mar 2025
-
-$424.30M(-102.1%)
-$565.07M(-56.2%)
Dec 2024
-$354.55M(-2.8%)
-$209.94M(-370.8%)
-$361.78M(-108.7%)
Sep 2024
-
$77.52M(+1029.2%)
-$173.37M(+79.5%)
Jun 2024
-
-$8.34M(+96.2%)
-$846.37M(-18.5%)
Mar 2024
-
-$221.01M(-926.1%)
-$714.25M(-107.0%)
Dec 2023
-$344.98M(+47.2%)
-$21.54M(+96.4%)
-$344.98M(-30.3%)
Sep 2023
-
-$595.48M(-581.1%)
-$264.82M(-177.5%)
Jun 2023
-
$123.78M(-16.5%)
$341.90M(+582.1%)
Mar 2023
-
$148.26M(+152.9%)
-$70.91M(+89.6%)
Dec 2022
-$653.34M(-48.1%)
$58.62M(+421.3%)
-$683.04M(+35.0%)
Sep 2022
-
$11.24M(+103.9%)
-$1.05B(+1.9%)
Jun 2022
-
-$289.04M(+37.7%)
-$1.07B(-27.0%)
Mar 2022
-
-$463.87M(-50.1%)
-$843.05M(-91.1%)
Dec 2021
-$441.04M(-143.4%)
-$309.06M(-3295.9%)
-$441.04M(-20.1%)
Sep 2021
-
-$9.10M(+85.1%)
-$367.10M(-179.1%)
Jun 2021
-
-$61.02M(+1.4%)
$464.31M(+9.1%)
Mar 2021
-
-$61.87M(+73.7%)
$425.51M(-57.4%)
Dec 2020
$1.02B(+490.6%)
-$235.12M(-128.6%)
$999.54M(-9.1%)
Sep 2020
-
$822.30M(+923.9%)
$1.10B(+353.1%)
Jun 2020
-
-$99.81M(-119.5%)
$242.68M(-26.5%)
Mar 2020
-
$512.16M(+479.5%)
$330.27M(+227.5%)
Dec 2019
-$260.20M(+49.6%)
-$134.97M(-288.8%)
-$259.11M(+49.9%)
Sep 2019
-
-$34.71M(-184.1%)
-$517.62M(-2.4%)
Jun 2019
-
-$12.22M(+84.2%)
-$505.73M(+9.7%)
Mar 2019
-
-$77.22M(+80.4%)
-$559.87M(-8.1%)
Dec 2018
-$515.78M(-249.2%)
-$393.47M(-1624.5%)
-$517.85M(-166.9%)
Sep 2018
-
-$22.82M(+65.6%)
-$194.05M(+58.7%)
Jun 2018
-
-$66.37M(-88.6%)
-$470.17M(-210.9%)
Mar 2018
-
-$35.19M(+49.5%)
-$151.24M(-143.4%)
Dec 2017
$345.79M(+8127.1%)
-$69.68M(+76.7%)
$348.36M(-5.6%)
Sep 2017
-
-$298.94M(-218.4%)
$369.15M(-53.6%)
Jun 2017
-
$252.57M(-45.6%)
$795.43M(+79.8%)
Mar 2017
-
$464.41M(+1050.0%)
$442.43M(>+9900.0%)
Dec 2016
$4.20M(-99.6%)
-$48.88M(-138.4%)
$4.20M(-95.7%)
Sep 2016
-
$127.34M(+226.8%)
$98.25M(+238.3%)
Jun 2016
-
-$100.44M(-483.6%)
-$71.04M(-106.1%)
Mar 2016
-
$26.18M(-42.0%)
$1.17B(+0.7%)
Dec 2015
$1.16B(+247.3%)
$45.17M(+207.7%)
$1.16B(-10.9%)
Sep 2015
-
-$41.95M(-103.7%)
$1.31B(-6.0%)
Jun 2015
-
$1.14B(+6090.5%)
$1.39B(+276.5%)
Mar 2015
-
$18.45M(-90.2%)
$368.86M(+10.1%)
Dec 2014
$335.09M(+115.3%)
$187.65M(+361.2%)
$335.09M(+95.4%)
Sep 2014
-
$40.69M(-66.7%)
$171.46M(+101.4%)
Jun 2014
-
$122.07M(+896.5%)
$85.12M(+136.9%)
Mar 2014
-
-$15.33M(-163.8%)
-$230.80M(-248.3%)
Dec 2013
$155.63M
$24.02M(+152.6%)
$155.63M(+64.6%)
Sep 2013
-
-$45.65M(+76.5%)
$94.57M(+578.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$193.85M(-152.2%)
$13.95M(-97.0%)
Mar 2013
-
$371.10M(+1101.9%)
$462.50M(+21.0%)
Dec 2012
$398.31M(+880.5%)
-$37.04M(+70.7%)
$382.37M(+68.9%)
Sep 2012
-
-$126.27M(-149.6%)
$226.42M(-52.0%)
Jun 2012
-
$254.71M(-12.5%)
$472.09M(+32.5%)
Mar 2012
-
$290.97M(+250.8%)
$356.19M(+776.8%)
Dec 2011
$40.62M(+105.1%)
-$192.99M(-261.6%)
$40.62M(-64.6%)
Sep 2011
-
$119.40M(-14.0%)
$114.73M(+169.0%)
Jun 2011
-
$138.80M(+664.5%)
-$166.29M(+73.9%)
Mar 2011
-
-$24.59M(+79.3%)
-$636.49M(+20.6%)
Dec 2010
-$801.83M(-1075.9%)
-$118.89M(+26.4%)
-$801.83M(-18.8%)
Sep 2010
-
-$161.61M(+51.2%)
-$674.73M(-57.5%)
Jun 2010
-
-$331.40M(-74.5%)
-$428.38M(>-9900.0%)
Mar 2010
-
-$189.93M(-2411.8%)
-$3.60M(+94.7%)
Dec 2009
-$68.19M(+58.0%)
$8.22M(-90.3%)
-$68.19M(-115.3%)
Sep 2009
-
$84.73M(-9.3%)
$446.79M(+110.2%)
Jun 2009
-
$93.38M(+136.7%)
$212.56M(+216.5%)
Mar 2009
-
-$254.52M(-148.6%)
-$182.45M(-12.4%)
Dec 2008
-$162.36M(-213.3%)
$523.20M(+450.0%)
-$162.36M(+80.6%)
Sep 2008
-
-$149.50M(+50.4%)
-$835.82M(-14.9%)
Jun 2008
-
-$301.64M(-28.7%)
-$727.64M(-4877.5%)
Mar 2008
-
-$234.42M(-56.0%)
$15.23M(-73.7%)
Dec 2007
$143.24M(-72.3%)
-$150.26M(-263.7%)
$57.82M(-93.4%)
Sep 2007
-
-$41.32M(-109.4%)
$878.37M(-3.7%)
Jun 2007
-
$441.23M(+330.0%)
$912.32M(+93.7%)
Mar 2007
-
-$191.84M(-128.6%)
$471.09M(-28.9%)
Dec 2006
$517.29M(+844.7%)
$670.29M(+9209.2%)
$662.93M(+452.1%)
Sep 2006
-
-$7.36M(+95.9%)
-$188.27M(-171.0%)
Dec 2005
-$69.46M(-239.0%)
-$180.91M(-192.9%)
-$69.46M(-127.1%)
Sep 2005
-
$194.66M(-31.0%)
$256.10M(+146.9%)
Jun 2005
-
$281.94M(+177.2%)
$103.73M(+168.3%)
Mar 2005
-
-$365.16M(-352.4%)
-$151.86M(-403.9%)
Dec 2004
$49.97M(-85.5%)
$144.66M(+242.1%)
$49.97M(+136.8%)
Sep 2004
-
$42.28M(+60.4%)
-$135.61M(-132.7%)
Jun 2004
-
$26.35M(+116.1%)
$415.29M(+6.8%)
Mar 2004
-
-$163.32M(-299.1%)
$388.93M(-29.6%)
Dec 2003
$344.89M(+239.0%)
-$40.93M(-106.9%)
$552.26M(-7.0%)
Sep 2003
-
$593.18M(>+9900.0%)
$593.52M(>+9900.0%)
Dec 2002
-$248.06M(-203.4%)
$333.40K
$333.40K
Dec 2001
$240.00M(+666.9%)
-
-
Dec 2000
$31.29M(+1.9%)
-
-
Dec 1999
$30.71M(+144.1%)
-
-
Dec 1998
-$69.71M(-163.7%)
-
-
Dec 1997
$109.50M(+83.9%)
-
-
Dec 1996
$59.54M(-45.5%)
-
-
Dec 1995
$109.26M(-56.4%)
-
-
Dec 1994
$250.53M(+34.0%)
-
-
Dec 1993
$186.92M(+2769.3%)
-
-
Dec 1992
-$7.00M(-100.8%)
-
-
Dec 1991
$931.06M
-
-

FAQ

  • What is Embraer S.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Embraer S.A.?
  • What is Embraer S.A. annual cash from financing year-on-year change?
  • What is Embraer S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Embraer S.A.?
  • What is Embraer S.A. quarterly cash from financing year-on-year change?
  • What is Embraer S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Embraer S.A.?
  • What is Embraer S.A. TTM cash from financing year-on-year change?

What is Embraer S.A. annual cash from financing?

The current annual cash from financing of EMBJ is -$354.55M

What is the all-time high annual cash from financing for Embraer S.A.?

Embraer S.A. all-time high annual cash from financing is $1.16B

What is Embraer S.A. annual cash from financing year-on-year change?

Over the past year, EMBJ annual cash from financing has changed by -$9.57M (-2.77%)

What is Embraer S.A. quarterly cash from financing?

The current quarterly cash from financing of EMBJ is $276.97M

What is the all-time high quarterly cash from financing for Embraer S.A.?

Embraer S.A. all-time high quarterly cash from financing is $1.14B

What is Embraer S.A. quarterly cash from financing year-on-year change?

Over the past year, EMBJ quarterly cash from financing has changed by +$199.45M (+257.30%)

What is Embraer S.A. TTM cash from financing?

The current TTM cash from financing of EMBJ is -$254.69M

What is the all-time high TTM cash from financing for Embraer S.A.?

Embraer S.A. all-time high TTM cash from financing is $1.39B

What is Embraer S.A. TTM cash from financing year-on-year change?

Over the past year, EMBJ TTM cash from financing has changed by -$81.31M (-46.90%)
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