annual CFF:
-$335.70M+$13.00M(+3.73%)Summary
- As of today (May 29, 2025), ERJ annual cash flow from financing activities is -$335.70 million, with the most recent change of +$13.00 million (+3.73%) on December 31, 2024.
- During the last 3 years, ERJ annual CFF has risen by +$94.90 million (+22.04%).
- ERJ annual CFF is now -127.43% below its all-time high of $1.22 billion, reached on December 31, 2015.
Performance
ERJ Cash from financing Chart
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quarterly CFF:
-$432.40M-$254.30M(-142.78%)Summary
- As of today (May 29, 2025), ERJ quarterly cash flow from financing activities is -$432.40 million, with the most recent change of -$254.30 million (-142.78%) on March 1, 2025.
- Over the past year, ERJ quarterly CFF has dropped by -$212.70 million (-96.81%).
- ERJ quarterly CFF is now -139.56% below its all-time high of $1.09 billion, reached on June 30, 2015.
Performance
ERJ quarterly CFF Chart
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TTM CFF:
-$548.40M-$212.70M(-63.36%)Summary
- As of today (May 29, 2025), ERJ TTM cash flow from financing activities is -$548.40 million, with the most recent change of -$212.70 million (-63.36%) on March 1, 2025.
- Over the past year, ERJ TTM CFF has increased by +$167.50 million (+23.40%).
- ERJ TTM CFF is now -141.23% below its all-time high of $1.33 billion, reached on June 30, 2015.
Performance
ERJ TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +3.7% | -96.8% | +23.4% |
| 3 y3 years | +22.0% | +9.7% | +35.2% |
| 5 y5 years | -30.6% | -197.2% | -308.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.8% | -393.1% | +28.4% | -266.5% | +46.8% |
| 5 y | 5-year | -133.3% | +49.8% | -156.9% | +28.4% | -152.8% | +46.8% |
| alltime | all time | -127.4% | +58.1% | -139.6% | +28.4% | -141.2% | +46.8% |
ERJ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$432.40M(+142.8%) | -$548.40M(+63.4%) |
| Dec 2024 | -$335.70M(-3.7%) | -$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 | -$348.70M(-47.9%) | -$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 | -$669.20M(+55.4%) | $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 | -$430.60M(-142.7%) | -$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 | $1.01B(-492.5%) | -$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 | -$257.00M(-48.9%) | -$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 | -$503.40M(-236.2%) | -$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 | $369.50M(+4051.7%) | -$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 | $8.90M(-99.3%) | -$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 | $1.22B(+267.2%) | $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 | $333.30M(+73.1%) | $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 | $192.50M(-54.4%) | $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 | $422.30M | -$10.00M(-90.6%) | $422.30M(+58.7%) |
| Sep 2012 | - | -$105.90M(-143.1%) | $266.10M(-48.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $245.50M(-16.1%) | $517.70M(+24.4%) |
| Mar 2012 | - | $292.70M(-276.1%) | $416.00M(+331.5%) |
| Dec 2011 | $96.40M(-112.0%) | -$166.20M(-214.1%) | $96.40M(-34.6%) |
| 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 | -$802.20M(+3256.5%) | -$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 | -$23.90M(-92.4%) | $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 | -$314.50M(-329.6%) | $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 | $137.00M(-134.7%) | -$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 | -$395.10M(-1685.7%) | -$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 | $24.92M(-76.3%) | -$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 | $105.22M(-73.9%) | $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 | $403.79M(-201.1%) | -$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 | -$399.37M(-412.1%) | $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 | $127.96M(-245.7%) | $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 | -$87.85M(+1459.8%) | -$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 | -$5.63M | - | - |
FAQ
- What is Embraer SA annual cash flow from financing activities?
- What is the all time high annual CFF for Embraer SA?
- What is Embraer SA annual CFF year-on-year change?
- What is Embraer SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Embraer SA?
- What is Embraer SA quarterly CFF year-on-year change?
- What is Embraer SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Embraer SA?
- What is Embraer SA TTM CFF year-on-year change?
What is Embraer SA annual cash flow from financing activities?
The current annual CFF of ERJ is -$335.70M
What is the all time high annual CFF for Embraer SA?
Embraer SA all-time high annual cash flow from financing activities is $1.22B
What is Embraer SA annual CFF year-on-year change?
Over the past year, ERJ annual cash flow from financing activities has changed by +$13.00M (+3.73%)
What is Embraer SA quarterly cash flow from financing activities?
The current quarterly CFF of ERJ is -$432.40M
What is the all time high quarterly CFF for Embraer SA?
Embraer SA all-time high quarterly cash flow from financing activities is $1.09B
What is Embraer SA quarterly CFF year-on-year change?
Over the past year, ERJ quarterly cash flow from financing activities has changed by -$212.70M (-96.81%)
What is Embraer SA TTM cash flow from financing activities?
The current TTM CFF of ERJ is -$548.40M
What is the all time high TTM CFF for Embraer SA?
Embraer SA all-time high TTM cash flow from financing activities is $1.33B
What is Embraer SA TTM CFF year-on-year change?
Over the past year, ERJ TTM cash flow from financing activities has changed by +$167.50M (+23.40%)