Annual CFF:
-$354.55M-$9.57M(-2.77%)Summary
- As of today, ERJ annual cash from financing is -$354.55 million, with the most recent change of -$9.57 million (-2.77%) on December 31, 2024.
- During the last 3 years, ERJ annual cash from financing has risen by +$86.49 million (+19.61%).
- ERJ annual cash from financing is now -130.47% below its all-time high of $1.16 billion, reached on December 31, 2015.
Performance
ERJ Cash From Financing Chart
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Quarterly CFF:
$105.50M+$537.90M(+124.40%)Summary
- As of today, ERJ quarterly cash from financing is $105.50 million, with the most recent change of +$537.90 million (+124.40%) on June 30, 2025.
- Over the past year, ERJ quarterly cash from financing has increased by +$110.90 million (+2053.70%).
- ERJ quarterly cash from financing is now -90.35% below its all-time high of $1.09 billion, reached on June 30, 2015.
Performance
ERJ Quarterly Cash From Financing Chart
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TTM CFF:
-$437.50M+$110.90M(+20.22%)Summary
- As of today, ERJ TTM cash from financing is -$437.50 million, with the most recent change of +$110.90 million (+20.22%) on June 30, 2025.
- Over the past year, ERJ TTM cash from financing has increased by +$410.50 million (+48.41%).
- ERJ TTM cash from financing is now -132.89% below its all-time high of $1.33 billion, reached on June 30, 2015.
Performance
ERJ TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ERJ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -2.8% | +2053.7% | +48.4% |
| 3Y3 Years | +19.6% | +143.0% | +57.5% |
| 5Y5 Years | -36.3% | +411.2% | -142.2% |
ERJ 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -2.8% | +45.7% | -28.5% | +117.5% | -232.8% | +57.5% |
| 5Y | 5-Year | -134.9% | +45.7% | -86.1% | +117.5% | -142.2% | +57.5% |
| All-Time | All-Time | -130.5% | +55.8% | -90.3% | +117.5% | -132.9% | +57.5% |
ERJ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $105.50M(+124.4%) | -$437.50M(+20.2%) |
| Mar 2025 | - | -$432.40M(-142.8%) | -$548.40M(-63.4%) |
| Dec 2024 | -$354.55M(-2.8%) | -$178.10M(-363.9%) | -$335.70M(-89.7%) |
| Sep 2024 | - | $67.50M(+1350.0%) | -$177.00M(+79.1%) |
| Jun 2024 | - | -$5.40M(+97.5%) | -$848.00M(-18.5%) |
| Mar 2024 | - | -$219.70M(-1032.5%) | -$715.90M(-105.3%) |
| Dec 2023 | -$344.98M(+47.2%) | -$19.40M(+96.8%) | -$348.70M(-30.0%) |
| Sep 2023 | - | -$603.50M(-576.3%) | -$268.30M(-181.5%) |
| Jun 2023 | - | $126.70M(-14.1%) | $329.40M(+869.6%) |
| Mar 2023 | - | $147.50M(+141.8%) | -$42.80M(+93.6%) |
| Dec 2022 | -$653.34M(-48.1%) | $61.00M(+1151.7%) | -$669.20M(+35.0%) |
| Sep 2022 | - | -$5.80M(+97.6%) | -$1.03B(+0.2%) |
| Jun 2022 | - | -$245.50M(+48.7%) | -$1.03B(-21.8%) |
| Mar 2022 | - | -$478.90M(-60.3%) | -$846.10M(-96.5%) |
| Dec 2021 | -$441.04M(-143.4%) | -$298.80M(-3884.0%) | -$430.60M(-46.2%) |
| Sep 2021 | - | -$7.50M(+87.7%) | -$294.50M(-162.2%) |
| Jun 2021 | - | -$60.90M(+3.9%) | $473.30M(-5.4%) |
| Mar 2021 | - | -$63.40M(+61.0%) | $500.30M(-50.4%) |
| Dec 2020 | $1.02B(+490.6%) | -$162.70M(-121.4%) | $1.01B(-2.8%) |
| Sep 2020 | - | $760.30M(+2342.8%) | $1.04B(+324.9%) |
| Jun 2020 | - | -$33.90M(-107.6%) | $244.20M(-7.3%) |
| Mar 2020 | - | $445.00M(+432.8%) | $263.30M(+202.5%) |
| Dec 2019 | -$260.20M(+49.6%) | -$133.70M(-302.7%) | -$257.00M(+48.7%) |
| Sep 2019 | - | -$33.20M(-124.3%) | -$501.40M(-1.4%) |
| Jun 2019 | - | -$14.80M(+80.3%) | -$494.70M(+9.1%) |
| Mar 2019 | - | -$75.30M(+80.1%) | -$544.15M(-8.1%) |
| Dec 2018 | -$515.78M(-249.2%) | -$378.10M(-1326.8%) | -$503.40M(-155.8%) |
| Sep 2018 | - | -$26.50M(+58.8%) | -$196.80M(-53.8%) |
| Jun 2018 | - | -$64.25M(-85.9%) | -$128.00M(+10.3%) |
| Mar 2018 | - | -$34.55M(+51.7%) | -$142.65M(-138.6%) |
| Dec 2017 | $345.79M(+8127.1%) | -$71.50M(-269.0%) | $369.50M(-5.0%) |
| Sep 2017 | - | $42.30M(+153.6%) | $388.80M(-20.6%) |
| Jun 2017 | - | -$78.90M(-116.5%) | $489.40M(+6.0%) |
| Mar 2017 | - | $477.60M(+1014.9%) | $461.50M(+5085.4%) |
| Dec 2016 | $4.20M(-99.6%) | -$52.20M(-136.5%) | $8.90M(-94.6%) |
| Sep 2016 | - | $142.90M(+233.8%) | $165.40M(+379.4%) |
| Jun 2016 | - | -$106.80M(-527.2%) | $34.50M(-97.2%) |
| Mar 2016 | - | $25.00M(-76.0%) | $1.23B(+0.8%) |
| Dec 2015 | $1.16B(+247.3%) | $104.30M(+769.2%) | $1.22B(-6.0%) |
| Sep 2015 | - | $12.00M(-98.9%) | $1.30B(-2.1%) |
| Jun 2015 | - | $1.09B(+7335.4%) | $1.33B(+266.3%) |
| Mar 2015 | - | $14.70M(-91.9%) | $363.10M(+8.9%) |
| Dec 2014 | $335.09M(+115.3%) | $182.40M(+354.9%) | $333.30M(+88.6%) |
| Sep 2014 | - | $40.10M(-68.1%) | $176.70M(+73.4%) |
| Jun 2014 | - | $125.90M(+933.8%) | $101.90M(+151.3%) |
| Mar 2014 | - | -$15.10M(-158.5%) | -$198.80M(-203.3%) |
| Dec 2013 | $155.63M(-60.9%) | $25.80M(+174.4%) | $192.50M(+22.8%) |
| Sep 2013 | - | -$34.70M(+80.1%) | $156.70M(+83.3%) |
| Jun 2013 | - | -$174.80M(-146.5%) | $85.50M(-83.1%) |
| Mar 2013 | - | $376.20M(+3862.0%) | $505.80M(+19.8%) |
| Dec 2012 | $398.31M(+880.5%) | -$10.00M(+90.6%) | $422.30M(+58.7%) |
| Sep 2012 | - | -$105.90M(-143.1%) | $266.10M(-48.6%) |
| Jun 2012 | - | $245.50M(-16.1%) | $517.70M(+24.4%) |
| Mar 2012 | - | $292.70M(+276.1%) | $416.00M(+331.5%) |
| Dec 2011 | $40.62M | -$166.20M(-214.1%) | $96.40M(-34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $145.70M(+1.3%) | $147.50M(+189.3%) |
| Jun 2011 | - | $143.80M(+634.6%) | -$165.10M(+74.2%) |
| Mar 2011 | - | -$26.90M(+76.6%) | -$640.40M(+20.2%) |
| Dec 2010 | -$801.83M(-1075.9%) | -$115.10M(+31.0%) | -$802.20M(-19.4%) |
| Sep 2010 | - | -$166.90M(+49.7%) | -$671.80M(-67.2%) |
| Jun 2010 | - | -$331.50M(-75.7%) | -$401.80M(-766.3%) |
| Mar 2010 | - | -$188.70M(-1333.3%) | $60.30M(+352.3%) |
| Dec 2009 | -$68.19M(+58.0%) | $15.30M(-85.2%) | -$23.90M(-107.2%) |
| Sep 2009 | - | $103.10M(-21.1%) | $331.88M(+345.5%) |
| Jun 2009 | - | $130.60M(+147.9%) | $74.50M(+139.0%) |
| Mar 2009 | - | -$272.90M(-173.5%) | -$190.88M(+39.3%) |
| Dec 2008 | -$162.36M(-213.3%) | $371.08M(+340.5%) | -$314.50M(+62.6%) |
| Sep 2008 | - | -$154.28M(-14.5%) | -$841.04M(-18.9%) |
| Jun 2008 | - | -$134.79M(+66.0%) | -$707.20M(-758.4%) |
| Mar 2008 | - | -$396.52M(-155.1%) | -$82.38M(-160.1%) |
| Dec 2007 | $143.24M(-72.3%) | -$155.46M(-660.6%) | $137.00M(+1115.2%) |
| Sep 2007 | - | -$20.44M(-104.2%) | -$13.49M(+67.8%) |
| Jun 2007 | - | $490.03M(+376.6%) | -$41.94M(+87.7%) |
| Mar 2007 | - | -$177.14M(+42.1%) | -$340.25M(+13.9%) |
| Dec 2006 | $517.29M(+844.7%) | -$305.95M(-525.8%) | -$395.10M(-45.8%) |
| Sep 2006 | - | -$48.89M(-125.5%) | -$271.07M(-4728.2%) |
| Jun 2006 | - | $191.72M(+182.6%) | $5.86M(-96.0%) |
| Mar 2006 | - | -$231.99M(-27.5%) | $144.87M(+481.4%) |
| Dec 2005 | -$69.46M(-239.0%) | -$181.92M(-179.8%) | $24.92M(-91.8%) |
| Sep 2005 | - | $228.04M(-31.0%) | $304.68M(+91.3%) |
| Jun 2005 | - | $330.73M(+194.0%) | $159.25M(+282.4%) |
| Mar 2005 | - | -$351.94M(-459.7%) | -$87.32M(-183.0%) |
| Dec 2004 | $49.97M(-85.5%) | $97.85M(+18.4%) | $105.22M(>+9900.0%) |
| Sep 2004 | - | $82.61M(-1.8%) | -$318.00K(-100.3%) |
| Jun 2004 | - | $84.16M(+152.8%) | $113.68M(-15.7%) |
| Mar 2004 | - | -$159.40M(-1972.3%) | $134.81M(-66.6%) |
| Dec 2003 | $344.89M(+239.0%) | -$7.69M(-103.9%) | $403.79M(-2.8%) |
| Sep 2003 | - | $196.61M(+86.7%) | $415.24M(+126.8%) |
| Jun 2003 | - | $105.29M(-3.9%) | $183.08M(+207.4%) |
| Mar 2003 | - | $109.58M(+2816.6%) | -$170.51M(+57.3%) |
| Dec 2002 | -$248.06M(-203.4%) | $3.76M(+110.6%) | -$399.37M(-3.9%) |
| Sep 2002 | - | -$35.54M(+85.7%) | -$384.42M(-64.2%) |
| Jun 2002 | - | -$248.30M(-108.2%) | -$234.10M(-364.6%) |
| Mar 2002 | - | -$119.28M(-737.5%) | $88.49M(-30.8%) |
| Dec 2001 | $240.00M(+666.9%) | $18.71M(-83.7%) | $127.96M(+98.3%) |
| Sep 2001 | - | $114.78M(+54.5%) | $64.54M(-14.2%) |
| Jun 2001 | - | $74.28M(+193.1%) | $75.25M(+158.6%) |
| Mar 2001 | - | -$79.81M(-78.5%) | -$128.33M(-46.1%) |
| Dec 2000 | $31.29M(+1.9%) | -$44.71M(-135.6%) | -$87.85M(-103.6%) |
| Sep 2000 | - | $125.49M(+197.1%) | -$43.14M(+74.4%) |
| Jun 2000 | - | -$129.30M(-228.7%) | -$168.63M(-328.7%) |
| Mar 2000 | - | -$39.33M | -$39.33M |
| 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 ERJ 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, ERJ 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 ERJ is $105.50M
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 $1.09B
What is Embraer S.A. quarterly cash from financing year-on-year change?
Over the past year, ERJ quarterly cash from financing has changed by +$110.90M (+2053.70%)
What is Embraer S.A. TTM cash from financing?
The current TTM cash from financing of ERJ is -$437.50M
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 $1.33B
What is Embraer S.A. TTM cash from financing year-on-year change?
Over the past year, ERJ TTM cash from financing has changed by +$410.50M (+48.41%)