What is the current annual cash from financing of ERJ?

As of today, ERJ annual cash from financing is -$354.55M

What is 1-year change in ERJ annual cash from financing?

ERJ annual cash from financing is down -2.77% year-over-year

What is 3-year change in ERJ annual cash from financing?

ERJ annual cash from financing is up +19.61% over the past 3 years

How far is ERJ annual cash from financing from its all-time high?

ERJ annual cash from financing vs all-time high is unknown

When is ERJ next annual earnings release?

As of today, the next annual earnings release for ERJ has not been scheduled

What is the current quarterly cash from financing of ERJ?

As of today, ERJ quarterly cash from financing is $105.50M

What is ERJ quarterly cash from financing most recent change?

ERJ quarterly cash from financing was up +124.40% on June 30, 2025

What is 1-year change in ERJ quarterly cash from financing?

ERJ quarterly cash from financing is up +2053.70% year-over-year

How far is ERJ quarterly cash from financing from its all-time high?

ERJ quarterly cash from financing vs all-time high is unknown

When is ERJ next earnings release?

As of today, the next earnings release for ERJ has not been scheduled

What is the current TTM cash from financing of ERJ?

As of today, ERJ TTM cash from financing is -$437.50M

What is ERJ TTM cash from financing most recent change?

ERJ TTM cash from financing was up +20.22% on June 30, 2025

What is 1-year change in ERJ TTM cash from financing?

ERJ TTM cash from financing is up +48.41% year-over-year

How far is ERJ TTM cash from financing from its all-time high?

ERJ TTM cash from financing vs all-time high is unknown

When is ERJ next earnings release?

As of today, the next earnings release for ERJ has not been scheduled

Embraer S.A. (ERJ) Cash From Financing History & Chart

Annual CFF

-$354.55M$9.57M-2.77%

December 31, 2024

Summary

Current Value: As of today, ERJ annual cash from financing is -$354.55M, down -2.77% on December 31, 2024
Historical Performance: ERJ annual cash from financing is up +19.61% over the past 3 years, and down -36.26% over the past 5 years
All-Time High Comparison: ERJ annual cash from financing vs all-time high is unknown
3-Year Low Comparison: ERJ annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

ERJ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$354.55M	-2.8%	+19.6%	-36.3%	-419.9%
Quarterly Cash From Financing	Jun 30, 25	$105.50M	+2053.7%	+143.0%	+411.2%	+131.8%
TTM Cash From Financing	Jun 30, 25	-$437.50M	+48.4%	+57.5%	-279.2%	-8.9%
Price	Jan 2, 26	$65.43	+75.6%	+430.2%	+836.0%	+118.0%
Annual Cash From Operations	Dec 31, 24	$1.03B	+79.5%	+93.6%	+8.0%	+462.1%
Annual Cash From Investing	Dec 31, 24	-$596.74M	-30.7%	-303.1%	-248.2%	-52.7%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	-100.0%	0.0%
Annual Total Debt	Dec 31, 24	$2.61B	-12.2%	-36.3%	+1910.6%	+1.8%
Shares Outstanding	Mar 31, 25	183.39M	-0.1%	-0.1%	-0.3%	–

Cash From Financing Highs

ERJ Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$344.98M	Dec 31, 23	N/A
5Y	$1.02B	N/A	N/A
All	$1.16B	Dec 31, 15	N/A

Cash From Financing Lows

ERJ Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$653.34M	N/A	N/A
5Y	-$653.34M	Dec 31, 22	N/A
All	-$801.83M	Dec 31, 10	N/A

Cash From Financing History

Year	Value	Change
2024	-$354.55M	-2.8%
2023	-$344.98M	+47.2%
2022	-$653.34M	-48.1%
2021	-$441.04M	-143.4%
2020	$1.02B	+490.6%
2019	-$260.20M	+49.6%
2018	-$515.78M	-249.2%
2017	$345.79M	+8,127.1%
2016	$4.20M	-99.6%
2015	$1.16B	+247.3%
2014	$335.09M	+115.3%
2013	$155.63M	-60.9%
2012	$398.31M	+880.5%
2011	$40.62M	+105.1%
2010	-$801.83M	-1,075.9%
2009	-$68.19M	+58.0%
2008	-$162.36M	-213.3%

Year	Value	Change
2007	$143.24M	-72.3%
2006	$517.29M	+844.7%
2005	-$69.46M	-239.0%
2004	$49.97M	-85.5%
2003	$344.89M	+239.0%
2002	-$248.06M	-203.4%
2001	$240.00M	+666.9%
2000	$31.29M	+1.9%
1999	$30.71M	+144.1%
1998	-$69.71M	-163.7%
1997	$109.50M	+83.9%
1996	$59.54M	-45.5%
1995	$109.26M	-56.4%
1994	$250.53M	+34.0%
1993	$186.92M	+2,769.3%
1992	-$7.00M	-100.8%
1991	$931.06M	-

FAQ

What is the current annual cash from financing of ERJ?
As of today, ERJ annual cash from financing is -$354.55M
What is 1-year change in ERJ annual cash from financing?
ERJ annual cash from financing is down -2.77% year-over-year
What is 3-year change in ERJ annual cash from financing?
ERJ annual cash from financing is up +19.61% over the past 3 years
How far is ERJ annual cash from financing from its all-time high?
ERJ annual cash from financing vs all-time high is unknown
When is ERJ next annual earnings release?
As of today, the next annual earnings release for ERJ has not been scheduled

Quarterly CFF

$105.50M$537.90M+124.40%

June 30, 2025

Summary

Current Value: As of today, ERJ quarterly cash from financing is $105.50M, up +124.40% on June 30, 2025
Historical Performance: ERJ quarterly cash from financing is up +2053.70% year-over-year, and up +142.97% over the past 3 years
All-Time High Comparison: ERJ quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: ERJ quarterly cash from financing vs 3-year low value is unknown

Performance

ERJ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 25	$105.50M	+124.4%	+2053.7%	+143.0%	+411.2%
Annual Cash From Financing	Dec 31, 24	-$354.55M	–	-2.8%	+19.6%	-36.3%
TTM Cash From Financing	Jun 30, 25	-$437.50M	+20.2%	+48.4%	+57.5%	-279.2%
Price	Jan 2, 26	$65.43	+13.2%	+75.6%	+430.2%	+836.0%
Quarterly Cash From Operations	Jun 30, 25	-$76.10M	+58.6%	-89.3%	-295.1%	+84.8%
Quarterly Cash From Investing	Jun 30, 25	-$187.30M	-39.7%	-28.3%	-279.1%	-1324.2%
Quarterly Dividends Paid	Jun 30, 25	$8.96M	+100.0%	+100.0%	+100.0%	+100.0%
Quarterly Total Debt	Jun 30, 25	$2.32B	+7.1%	-15.8%	-28.1%	-39.7%
Shares Outstanding	Mar 31, 25	183.39M	–	-0.1%	-0.1%	-0.3%

Quarterly Cash From Financing Highs

ERJ Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$105.50M	Jun 30, 25	N/A
3Y	$147.50M	Mar 31, 23	N/A
5Y	$147.50M	Mar 31, 23	N/A
All	$1.09B	Jun 30, 15	N/A

Quarterly Cash From Financing Lows

ERJ Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$432.40M	Mar 31, 25	N/A
3Y	-$603.50M	Sep 30, 23	N/A
5Y	-$603.50M	Sep 30, 23	N/A
All	-$603.50M	Sep 30, 23	N/A

Quarterly Cash From Financing History

Month	Value	Change
Jun 2025	$105.50M	+124.4%
Mar 2025	-$432.40M	-142.8%
Dec 2024	-$178.10M	-363.9%
Sep 2024	$67.50M	+1,350.0%
Jun 2024	-$5.40M	+97.5%
Mar 2024	-$219.70M	-1,032.5%
Dec 2023	-$19.40M	+96.8%
Sep 2023	-$603.50M	-576.3%
Jun 2023	$126.70M	-14.1%
Mar 2023	$147.50M	+141.8%
Dec 2022	$61.00M	+1,151.7%
Sep 2022	-$5.80M	+97.6%
Jun 2022	-$245.50M	+48.7%
Mar 2022	-$478.90M	-60.3%
Dec 2021	-$298.80M	-3,884.0%
Sep 2021	-$7.50M	+87.7%
Jun 2021	-$60.90M	+3.9%
Mar 2021	-$63.40M	+61.0%
Dec 2020	-$162.70M	-121.4%
Sep 2020	$760.30M	+2,342.8%
Jun 2020	-$33.90M	-107.6%
Mar 2020	$445.00M	+432.8%
Dec 2019	-$133.70M	-302.7%
Sep 2019	-$33.20M	-124.3%
Jun 2019	-$14.80M	+80.3%
Mar 2019	-$75.30M	+80.1%
Dec 2018	-$378.10M	-1,326.8%
Sep 2018	-$26.50M	+58.8%
Jun 2018	-$64.25M	-85.9%
Mar 2018	-$34.55M	+51.7%
Dec 2017	-$71.50M	-269.0%
Sep 2017	$42.30M	+153.6%
Jun 2017	-$78.90M	-116.5%
Mar 2017	$477.60M	+1,014.9%
Dec 2016	-$52.20M	-136.5%
Sep 2016	$142.90M	+233.8%
Jun 2016	-$106.80M	-527.2%
Mar 2016	$25.00M	-76.0%
Dec 2015	$104.30M	+769.2%
Sep 2015	$12.00M	-98.9%
Jun 2015	$1.09B	+7,335.4%
Mar 2015	$14.70M	-91.9%
Dec 2014	$182.40M	+354.9%
Sep 2014	$40.10M	-68.1%
Jun 2014	$125.90M	+933.8%
Mar 2014	-$15.10M	-158.5%
Dec 2013	$25.80M	+174.4%
Sep 2013	-$34.70M	+80.1%
Jun 2013	-$174.80M	-146.5%
Mar 2013	$376.20M	+3,862.0%
Dec 2012	-$10.00M	+90.6%

Month	Value	Change
Sep 2012	-$105.90M	-143.1%
Jun 2012	$245.50M	-16.1%
Mar 2012	$292.70M	+276.1%
Dec 2011	-$166.20M	-214.1%
Sep 2011	$145.70M	+1.3%
Jun 2011	$143.80M	+634.6%
Mar 2011	-$26.90M	+76.6%
Dec 2010	-$115.10M	+31.0%
Sep 2010	-$166.90M	+49.7%
Jun 2010	-$331.50M	-75.7%
Mar 2010	-$188.70M	-1,333.3%
Dec 2009	$15.30M	-85.2%
Sep 2009	$103.10M	-21.1%
Jun 2009	$130.60M	+147.9%
Mar 2009	-$272.90M	-173.5%
Dec 2008	$371.08M	+340.5%
Sep 2008	-$154.28M	-14.5%
Jun 2008	-$134.79M	+66.0%
Mar 2008	-$396.52M	-155.1%
Dec 2007	-$155.46M	-660.6%
Sep 2007	-$20.44M	-104.2%
Jun 2007	$490.03M	+376.6%
Mar 2007	-$177.14M	+42.1%
Dec 2006	-$305.95M	-525.8%
Sep 2006	-$48.89M	-125.5%
Jun 2006	$191.72M	+182.6%
Mar 2006	-$231.99M	-27.5%
Dec 2005	-$181.92M	-179.8%
Sep 2005	$228.04M	-31.0%
Jun 2005	$330.73M	+194.0%
Mar 2005	-$351.94M	-459.7%
Dec 2004	$97.85M	+18.4%
Sep 2004	$82.61M	-1.8%
Jun 2004	$84.16M	+152.8%
Mar 2004	-$159.40M	-1,972.3%
Dec 2003	-$7.69M	-103.9%
Sep 2003	$196.61M	+86.7%
Jun 2003	$105.29M	-3.9%
Mar 2003	$109.58M	+2,816.6%
Dec 2002	$3.76M	+110.6%
Sep 2002	-$35.54M	+85.7%
Jun 2002	-$248.30M	-108.2%
Mar 2002	-$119.28M	-737.5%
Dec 2001	$18.71M	-83.7%
Sep 2001	$114.78M	+54.5%
Jun 2001	$74.29M	+193.1%
Mar 2001	-$79.81M	-78.5%
Dec 2000	-$44.71M	-135.6%
Sep 2000	$125.49M	+197.1%
Jun 2000	-$129.30M	-228.7%
Mar 2000	-$39.33M	-

FAQ

What is the current quarterly cash from financing of ERJ?
As of today, ERJ quarterly cash from financing is $105.50M
What is ERJ quarterly cash from financing most recent change?
ERJ quarterly cash from financing was up +124.40% on June 30, 2025
What is 1-year change in ERJ quarterly cash from financing?
ERJ quarterly cash from financing is up +2053.70% year-over-year
How far is ERJ quarterly cash from financing from its all-time high?
ERJ quarterly cash from financing vs all-time high is unknown
When is ERJ next earnings release?
As of today, the next earnings release for ERJ has not been scheduled

TTM CFF

-$437.50M$110.90M+20.22%

June 30, 2025

Summary

Current Value: As of today, ERJ TTM cash from financing is -$437.50M, up +20.22% on June 30, 2025
Historical Performance: ERJ TTM cash from financing is up +48.41% year-over-year, and up +57.55% over the past 3 years
All-Time High Comparison: ERJ TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: ERJ TTM cash from financing vs 3-year low value is unknown

Performance

ERJ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 25	-$437.50M	+20.2%	+48.4%	+57.5%	-279.2%
Annual Cash From Financing	Dec 31, 24	-$354.55M	–	-2.8%	+19.6%	-36.3%
Quarterly Cash From Financing	Jun 30, 25	$105.50M	+124.4%	+2053.7%	+143.0%	+411.2%
Price	Jan 2, 26	$65.43	+13.2%	+75.6%	+430.2%	+836.0%
TTM Cash From Operations	Jun 30, 25	$959.30M	-3.6%	+21.4%	+23.2%	+735.6%
TTM Cash From Investing	Jun 30, 25	-$586.90M	-7.6%	-3.7%	-827.2%	-182.4%
TTM Dividends Paid	Jun 30, 25	$8.96M	+100.0%	+100.0%	+100.0%	+10000.0%
Quarterly Total Debt	Jun 30, 25	$2.32B	+7.1%	-15.8%	-28.1%	-39.7%
Shares Outstanding	Mar 31, 25	183.39M	–	-0.1%	-0.1%	-0.3%

TTM Cash From Financing Highs

ERJ TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$335.70M	N/A	N/A
3Y	$329.40M	Jun 30, 23	N/A
5Y	$1.01B	N/A	N/A
All	$1.33B	Jun 30, 15	N/A

TTM Cash From Financing Lows

ERJ TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$548.40M	Mar 31, 25	N/A
3Y	-$848.00M	Jun 30, 24	N/A
5Y	-$1.03B	Jun 30, 22	N/A
All	-$1.03B	Jun 30, 22	N/A

TTM Cash From Financing History

Month	Value	Change
Jun 2025	-$437.50M	+20.2%
Mar 2025	-$548.40M	-63.4%
Dec 2024	-$335.70M	-89.7%
Sep 2024	-$177.00M	+79.1%
Jun 2024	-$848.00M	-18.5%
Mar 2024	-$715.90M	-105.3%
Dec 2023	-$348.70M	-30.0%
Sep 2023	-$268.30M	-181.5%
Jun 2023	$329.40M	+869.6%
Mar 2023	-$42.80M	+93.6%
Dec 2022	-$669.20M	+35.0%
Sep 2022	-$1.03B	+0.2%
Jun 2022	-$1.03B	-21.8%
Mar 2022	-$846.10M	-96.5%
Dec 2021	-$430.60M	-46.2%
Sep 2021	-$294.50M	-162.2%
Jun 2021	$473.30M	-5.4%
Mar 2021	$500.30M	-50.4%
Dec 2020	$1.01B	-2.8%
Sep 2020	$1.04B	+324.9%
Jun 2020	$244.20M	-7.3%
Mar 2020	$263.30M	+202.5%
Dec 2019	-$257.00M	+48.7%
Sep 2019	-$501.40M	-1.4%
Jun 2019	-$494.70M	+9.1%
Mar 2019	-$544.15M	-8.1%
Dec 2018	-$503.40M	-155.8%
Sep 2018	-$196.80M	-53.8%
Jun 2018	-$128.00M	+10.3%
Mar 2018	-$142.65M	-138.6%
Dec 2017	$369.50M	-5.0%
Sep 2017	$388.80M	-20.6%
Jun 2017	$489.40M	+6.0%
Mar 2017	$461.50M	+5,085.4%
Dec 2016	$8.90M	-94.6%
Sep 2016	$165.40M	+379.4%
Jun 2016	$34.50M	-97.2%
Mar 2016	$1.23B	+0.8%
Dec 2015	$1.22B	-6.0%
Sep 2015	$1.30B	-2.1%
Jun 2015	$1.33B	+266.3%
Mar 2015	$363.10M	+8.9%
Dec 2014	$333.30M	+88.6%
Sep 2014	$176.70M	+73.4%
Jun 2014	$101.90M	+151.3%
Mar 2014	-$198.80M	-203.3%
Dec 2013	$192.50M	+22.8%
Sep 2013	$156.70M	+83.3%
Jun 2013	$85.50M	-83.1%
Mar 2013	$505.80M	+19.8%
Dec 2012	$422.30M	+58.7%

Month	Value	Change
Sep 2012	$266.10M	-48.6%
Jun 2012	$517.70M	+24.4%
Mar 2012	$416.00M	+331.5%
Dec 2011	$96.40M	-34.6%
Sep 2011	$147.50M	+189.3%
Jun 2011	-$165.10M	+74.2%
Mar 2011	-$640.40M	+20.2%
Dec 2010	-$802.20M	-19.4%
Sep 2010	-$671.80M	-67.2%
Jun 2010	-$401.80M	-766.3%
Mar 2010	$60.30M	+352.3%
Dec 2009	-$23.90M	-107.2%
Sep 2009	$331.88M	+345.5%
Jun 2009	$74.50M	+139.0%
Mar 2009	-$190.88M	+39.3%
Dec 2008	-$314.50M	+62.6%
Sep 2008	-$841.04M	-18.9%
Jun 2008	-$707.20M	-758.4%
Mar 2008	-$82.38M	-160.1%
Dec 2007	$137.00M	+1,115.2%
Sep 2007	-$13.49M	+67.8%
Jun 2007	-$41.94M	+87.7%
Mar 2007	-$340.25M	+13.9%
Dec 2006	-$395.10M	-45.8%
Sep 2006	-$271.07M	-4,728.2%
Jun 2006	$5.86M	-96.0%
Mar 2006	$144.87M	+481.4%
Dec 2005	$24.92M	-91.8%
Sep 2005	$304.68M	+91.3%
Jun 2005	$159.25M	+282.4%
Mar 2005	-$87.32M	-183.0%
Dec 2004	$105.22M	>+9,900.0%
Sep 2004	-$318.00K	-100.3%
Jun 2004	$113.68M	-15.7%
Mar 2004	$134.82M	-66.6%
Dec 2003	$403.79M	-2.8%
Sep 2003	$415.24M	+126.8%
Jun 2003	$183.08M	+207.4%
Mar 2003	-$170.51M	+57.3%
Dec 2002	-$399.37M	-3.9%
Sep 2002	-$384.42M	-64.2%
Jun 2002	-$234.10M	-364.6%
Mar 2002	$88.49M	-30.8%
Dec 2001	$127.96M	+98.3%
Sep 2001	$64.54M	-14.2%
Jun 2001	$75.25M	+158.6%
Mar 2001	-$128.33M	-46.1%
Dec 2000	-$87.85M	-103.6%
Sep 2000	-$43.14M	+74.4%
Jun 2000	-$168.63M	-328.7%
Mar 2000	-$39.33M	-

FAQ

What is the current TTM cash from financing of ERJ?
As of today, ERJ TTM cash from financing is -$437.50M
What is ERJ TTM cash from financing most recent change?
ERJ TTM cash from financing was up +20.22% on June 30, 2025
What is 1-year change in ERJ TTM cash from financing?
ERJ TTM cash from financing is up +48.41% year-over-year
How far is ERJ TTM cash from financing from its all-time high?
ERJ TTM cash from financing vs all-time high is unknown
When is ERJ next earnings release?
As of today, the next earnings release for ERJ has not been scheduled

Cash From Financing Formula

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

Data Sources & References

ERJ Official Website embraer.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1355444/000119312525069283/0001193125-25-069283-index.htm
ERJ Profile on Yahoo Finance finance.yahoo.com/quote/ERJ
ERJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erj