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Embraer S.A. (ERJ) Cash From Investing

Annual CFI:

-$596.74M-$140.24M(-30.72%)
December 31, 2024

Summary

  • As of today, ERJ annual cash from investing is -$596.74 million, with the most recent change of -$140.24 million (-30.72%) on December 31, 2024.
  • During the last 3 years, ERJ annual cash from investing has fallen by -$448.69 million (-303.08%).
  • ERJ annual cash from investing is now -248.20% below its all-time high of $402.67 million, reached on December 31, 2019.

Performance

ERJ Cash From Investing Chart

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Quarterly CFI:

-$187.30M-$53.20M(-39.67%)
June 30, 2025

Summary

  • As of today, ERJ quarterly cash from investing is -$187.30 million, with the most recent change of -$53.20 million (-39.67%) on June 30, 2025.
  • Over the past year, ERJ quarterly cash from investing has dropped by -$41.30 million (-28.29%).
  • ERJ quarterly cash from investing is now -127.96% below its all-time high of $669.94 million, reached on December 31, 2005.

Performance

ERJ Quarterly Cash From Investing Chart

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TTM CFI:

-$586.90M-$41.30M(-7.57%)
June 30, 2025

Summary

  • As of today, ERJ TTM cash from investing is -$586.90 million, with the most recent change of -$41.30 million (-7.57%) on June 30, 2025.
  • Over the past year, ERJ TTM cash from investing has dropped by -$20.80 million (-3.67%).
  • ERJ TTM cash from investing is now -176.86% below its all-time high of $763.60 million, reached on March 31, 2020.

Performance

ERJ TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ERJ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-30.7%-28.3%-3.7%
3Y3 Years-303.1%-279.1%-827.2%
5Y5 Years-248.2%-1324.2%-239.5%

ERJ Cash From Investing 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-414.4%at low-232.7%+0.5%-436.0%+7.8%
5Y5-Year-248.2%at low-173.8%+33.7%-239.5%+9.6%
All-TimeAll-Time-248.2%+61.4%-128.0%+73.2%-176.9%+61.7%

ERJ Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$187.30M(-39.7%)
-$586.90M(-7.6%)
Mar 2025
-
-$134.10M(+3.2%)
-$545.60M(+9.0%)
Dec 2024
-$596.74M(-30.7%)
-$138.50M(-9.1%)
-$599.70M(+5.8%)
Sep 2024
-
-$127.00M(+13.0%)
-$636.80M(-12.5%)
Jun 2024
-
-$146.00M(+22.4%)
-$566.10M(-13.3%)
Mar 2024
-
-$188.20M(-7.2%)
-$499.60M(-11.6%)
Dec 2023
-$456.50M(-293.5%)
-$175.60M(-211.9%)
-$447.60M(-23.3%)
Sep 2023
-
-$56.30M(+29.2%)
-$363.00M(+0.5%)
Jun 2023
-
-$79.50M(+41.6%)
-$364.70M(-101.9%)
Mar 2023
-
-$136.20M(-49.7%)
-$180.60M(-64.9%)
Dec 2022
-$116.00M(+21.6%)
-$91.00M(-56.9%)
-$109.50M(+22.0%)
Sep 2022
-
-$58.00M(-155.4%)
-$140.30M(-121.6%)
Jun 2022
-
$104.60M(+260.7%)
-$63.30M(-173.8%)
Mar 2022
-
-$65.10M(+46.6%)
$85.80M(+165.2%)
Dec 2021
-$148.04M(+19.3%)
-$121.80M(-741.1%)
-$131.60M(+48.5%)
Sep 2021
-
$19.00M(-92.5%)
-$255.70M(+37.8%)
Jun 2021
-
$253.70M(+189.8%)
-$411.10M(+36.7%)
Mar 2021
-
-$282.50M(-14.9%)
-$649.50M(-516.8%)
Dec 2020
-$183.36M(-145.5%)
-$245.90M(-80.3%)
-$105.30M(-125.0%)
Sep 2020
-
-$136.40M(-991.5%)
$420.80M(-40.9%)
Jun 2020
-
$15.30M(-94.2%)
$712.60M(-6.7%)
Mar 2020
-
$261.70M(-6.6%)
$763.60M(+87.3%)
Dec 2019
$402.67M(+176.9%)
$280.20M(+80.3%)
$407.70M(+305.3%)
Sep 2019
-
$155.40M(+134.4%)
-$198.60M(-1068.2%)
Jun 2019
-
$66.30M(+170.4%)
-$17.00M(+95.3%)
Mar 2019
-
-$94.20M(+71.1%)
-$362.12M(+30.8%)
Dec 2018
-$523.92M(+51.8%)
-$326.10M(-196.8%)
-$523.10M(-54.2%)
Sep 2018
-
$337.00M(+220.9%)
-$339.20M(+74.0%)
Jun 2018
-
-$278.82M(-9.3%)
-$1.31B(-7.0%)
Mar 2018
-
-$255.18M(-79.5%)
-$1.22B(-11.8%)
Dec 2017
-$1.09B(-11.9%)
-$142.20M(+77.4%)
-$1.09B(+16.2%)
Sep 2017
-
-$630.50M(-226.3%)
-$1.30B(-48.7%)
Jun 2017
-
-$193.20M(-52.5%)
-$877.30M(+3.0%)
Mar 2017
-
-$126.70M(+64.2%)
-$904.50M(+9.0%)
Dec 2016
-$970.36M(+37.1%)
-$353.80M(-73.8%)
-$993.50M(+25.3%)
Sep 2016
-
-$203.60M(+7.6%)
-$1.33B(+13.2%)
Jun 2016
-
-$220.40M(-2.2%)
-$1.53B(-3.2%)
Mar 2016
-
-$215.70M(+68.8%)
-$1.49B(-4.8%)
Dec 2015
-$1.54B(-128.6%)
-$691.10M(-70.3%)
-$1.42B(-54.3%)
Sep 2015
-
-$405.90M(-135.0%)
-$918.80M(-31.8%)
Jun 2015
-
-$172.70M(-16.9%)
-$697.30M(-1.3%)
Mar 2015
-
-$147.70M(+23.3%)
-$688.30M(-2.5%)
Dec 2014
-$675.44M(+13.6%)
-$192.50M(-4.4%)
-$671.50M(+11.6%)
Sep 2014
-
-$184.40M(-12.6%)
-$759.50M(-2.5%)
Jun 2014
-
-$163.70M(-25.1%)
-$741.00M(+4.5%)
Mar 2014
-
-$130.90M(+53.3%)
-$776.00M(-1.6%)
Dec 2013
-$781.46M(-25.4%)
-$280.50M(-69.1%)
-$764.00M(-0.2%)
Sep 2013
-
-$165.90M(+16.5%)
-$762.50M(-8.4%)
Jun 2013
-
-$198.70M(-67.1%)
-$703.30M(-11.0%)
Mar 2013
-
-$118.90M(+57.4%)
-$633.70M(-2.7%)
Dec 2012
-$623.02M(-4.1%)
-$279.00M(-161.5%)
-$617.30M(-30.2%)
Sep 2012
-
-$106.70M(+17.4%)
-$474.00M(+5.7%)
Jun 2012
-
-$129.10M(-26.0%)
-$502.90M(+11.2%)
Mar 2012
-
-$102.50M(+24.5%)
-$566.20M(+5.9%)
Dec 2011
-$598.52M
-$135.70M(-0.1%)
-$602.00M(-1.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$135.60M(+29.5%)
-$592.50M(-22.8%)
Jun 2011
-
-$192.40M(-39.1%)
-$482.60M(-37.4%)
Mar 2011
-
-$138.30M(-9.6%)
-$351.20M(-21.8%)
Dec 2010
-$287.20M(+26.5%)
-$126.20M(-391.1%)
-$288.30M(-44.1%)
Sep 2010
-
-$25.70M(+57.9%)
-$200.10M(-31.0%)
Jun 2010
-
-$61.00M(+19.1%)
-$152.80M(+6.5%)
Mar 2010
-
-$75.40M(-98.4%)
-$163.40M(+56.8%)
Dec 2009
-$390.69M(+27.1%)
-$38.00M(-275.9%)
-$378.00M(-4761.5%)
Sep 2009
-
$21.60M(+130.2%)
$8.11M(+107.1%)
Jun 2009
-
-$71.60M(+75.3%)
-$113.75M(+12.1%)
Mar 2009
-
-$290.00M(-183.3%)
-$129.37M(-215.5%)
Dec 2008
-$536.02M(-16.6%)
$348.11M(+447.2%)
$112.00M(+133.6%)
Sep 2008
-
-$100.26M(-15.0%)
-$333.02M(-30.9%)
Jun 2008
-
-$87.22M(-79.4%)
-$254.37M(-0.6%)
Mar 2008
-
-$48.63M(+49.8%)
-$252.82M(+1.2%)
Dec 2007
-$459.63M(+69.1%)
-$96.91M(-348.4%)
-$255.91M(+10.9%)
Sep 2007
-
-$21.61M(+74.8%)
-$287.27M(-1.4%)
Jun 2007
-
-$85.67M(-65.6%)
-$283.23M(-193.5%)
Mar 2007
-
-$51.73M(+59.7%)
$302.94M(+268.8%)
Dec 2006
-$1.49B(-748.5%)
-$128.26M(-630.1%)
-$179.52M(-129.0%)
Sep 2006
-
-$17.57M(-103.5%)
$618.69M(+1108.0%)
Jun 2006
-
$500.50M(+193.7%)
-$61.38M(+89.2%)
Mar 2006
-
-$534.19M(-179.7%)
-$570.95M(-1030.7%)
Dec 2005
-$175.37M(+25.2%)
$669.94M(+196.0%)
-$50.50M(+94.1%)
Sep 2005
-
-$697.64M(-7589.2%)
-$852.85M(-386.8%)
Jun 2005
-
-$9.07M(+33.9%)
-$175.18M(+21.0%)
Mar 2005
-
-$13.73M(+89.6%)
-$221.72M(-1.8%)
Dec 2004
-$234.55M(+56.7%)
-$132.41M(-563.0%)
-$217.78M(-96.6%)
Sep 2004
-
-$19.97M(+64.1%)
-$110.78M(-6.2%)
Jun 2004
-
-$55.61M(-468.0%)
-$104.33M(-83.6%)
Mar 2004
-
-$9.79M(+61.5%)
-$56.83M(+21.8%)
Dec 2003
-$541.54M(-61.2%)
-$25.41M(-87.9%)
-$72.67M(+4.9%)
Sep 2003
-
-$13.52M(-66.7%)
-$76.44M(+46.0%)
Jun 2003
-
-$8.11M(+68.4%)
-$141.46M(+26.8%)
Mar 2003
-
-$25.63M(+12.2%)
-$193.17M(+3.8%)
Dec 2002
-$336.02M(-42.7%)
-$29.18M(+62.8%)
-$200.79M(+29.7%)
Sep 2002
-
-$78.54M(-31.3%)
-$285.44M(-6.2%)
Jun 2002
-
-$59.82M(-79.9%)
-$268.74M(-4.2%)
Mar 2002
-
-$33.25M(+70.8%)
-$258.01M(-0.7%)
Dec 2001
-$235.54M(-48.1%)
-$113.83M(-84.1%)
-$256.24M(-48.9%)
Sep 2001
-
-$61.84M(-25.9%)
-$172.08M(-20.3%)
Jun 2001
-
-$49.10M(-56.0%)
-$143.03M(-22.8%)
Mar 2001
-
-$31.48M(-6.1%)
-$116.52M(-14.5%)
Dec 2000
-$159.09M(-112.5%)
-$29.67M(+9.5%)
-$101.73M(-41.2%)
Sep 2000
-
-$32.79M(-45.2%)
-$72.06M(-83.5%)
Jun 2000
-
-$22.58M(-35.3%)
-$39.27M(-135.3%)
Mar 2000
-
-$16.69M
-$16.69M
Dec 1999
-$74.87M(+5.2%)
-
-
Dec 1998
-$78.97M(-2.6%)
-
-
Dec 1997
-$76.96M(+24.1%)
-
-
Dec 1996
-$101.40M(-30.3%)
-
-
Dec 1995
-$77.80M(+4.6%)
-
-
Dec 1994
-$81.53M(+24.5%)
-
-
Dec 1993
-$107.96M(-0.5%)
-
-
Dec 1992
-$107.47M(+14.3%)
-
-
Dec 1991
-$125.47M
-
-

FAQ

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

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

The current annual cash from investing of ERJ is -$596.74M

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

Embraer S.A. all-time high annual cash from investing is $402.67M

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

Over the past year, ERJ annual cash from investing has changed by -$140.24M (-30.72%)

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

The current quarterly cash from investing of ERJ is -$187.30M

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

Embraer S.A. all-time high quarterly cash from investing is $669.94M

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

Over the past year, ERJ quarterly cash from investing has changed by -$41.30M (-28.29%)

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

The current TTM cash from investing of ERJ is -$586.90M

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

Embraer S.A. all-time high TTM cash from investing is $763.60M

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

Over the past year, ERJ TTM cash from investing has changed by -$20.80M (-3.67%)
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