Annual CFI
-$596.74M$140.24M-30.72%
Summary
- Current Value
- As of today, ERJ annual cash from investing is -$596.74M, down -30.72% on
- Historical Performance
- ERJ annual cash from investing is down -303.08% over the past 3 years, and down -248.20% over the past 5 years
- All-Time High Comparison
- ERJ annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ERJ annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$596.74M | -30.7% | -303.1% | -248.2% | -52.7% | |
| Quarterly Cash From Investing | -$187.30M | -28.3% | -279.1% | -1324.2% | -207.1% | |
| TTM Cash From Investing | -$586.90M | -3.7% | -827.2% | -182.4% | -284.1% | |
| Price | $65.43 | +75.6% | +430.2% | +836.0% | +118.0% | |
| Annual Cash From Operations | $1.03B | +79.5% | +93.6% | +8.0% | +462.1% | |
| Annual Cash From Financing | -$354.55M | -2.8% | +19.6% | -36.3% | -419.9% | |
| Annual CAPEX | $466.31M | +8.7% | +72.8% | -18.3% | +12.9% | |
| Annual Free Cash Flow | $560.47M | +291.7% | +115.1% | +47.6% | +180.5% | |
| Annual Total Assets | $11.85B | +10.3% | +16.5% | +11.9% | +33.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$116.00M | N/A | N/A |
| 5Y | -$116.00M | N/A | |
| All | $402.67M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$596.74M | N/A | |
| 5Y | -$596.74M | N/A | |
| All | -$1.54B | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of ERJ?
As of today, ERJ annual cash from investing is -$596.74M
What is 1-year change in ERJ annual cash from investing?
ERJ annual cash from investing is down -30.72% year-over-year
What is 3-year change in ERJ annual cash from investing?
ERJ annual cash from investing is down -303.08% over the past 3 years
How far is ERJ annual cash from investing from its all-time high?
ERJ annual cash from investing 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 CFI
-$187.30M$53.20M-39.67%
Summary
- Current Value
- As of today, ERJ quarterly cash from investing is -$187.30M, down -39.67% on
- Historical Performance
- ERJ quarterly cash from investing is down -28.29% year-over-year, and down -279.06% over the past 3 years
- All-Time High Comparison
- ERJ quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ERJ quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$187.30M | -39.7% | -28.3% | -279.1% | -1324.2% | |
| Annual Cash From Investing | -$596.74M | – | -30.7% | -303.1% | -248.2% | |
| TTM Cash From Investing | -$586.90M | -7.6% | -3.7% | -827.2% | -182.4% | |
| Price | $65.43 | +13.2% | +75.6% | +430.2% | +836.0% | |
| Quarterly Cash From Operations | -$76.10M | +58.6% | -89.3% | -295.1% | +84.8% | |
| Quarterly Cash From Financing | $105.50M | +124.4% | +2053.7% | +143.0% | +411.2% | |
| Quarterly CAPEX | $113.20M | -17.9% | -8.5% | +94.2% | +245.1% | |
| Quarterly Free Cash Flow | -$189.30M | +41.2% | -15.5% | -880.8% | +64.5% | |
| Quarterly Total Assets | $12.07B | +3.0% | +10.9% | +24.3% | +17.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$134.10M | N/A | |
| 3Y | -$56.30M | N/A | |
| 5Y | $253.70M | N/A | |
| All | $669.94M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.30M | N/A | |
| 3Y | -$188.20M | N/A | |
| 5Y | -$282.50M | N/A | |
| All | -$697.64M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ERJ?
As of today, ERJ quarterly cash from investing is -$187.30M
What is ERJ quarterly cash from investing most recent change?
ERJ quarterly cash from investing was down -39.67% on June 30, 2025
What is 1-year change in ERJ quarterly cash from investing?
ERJ quarterly cash from investing is down -28.29% year-over-year
How far is ERJ quarterly cash from investing from its all-time high?
ERJ quarterly cash from investing 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 CFI
-$586.90M$41.30M-7.57%
Summary
- Current Value
- As of today, ERJ TTM cash from investing is -$586.90M, down -7.57% on
- Historical Performance
- ERJ TTM cash from investing is down -3.67% year-over-year, and down -827.17% over the past 3 years
- All-Time High Comparison
- ERJ TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ERJ TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$586.90M | -7.6% | -3.7% | -827.2% | -182.4% | |
| Annual Cash From Investing | -$596.74M | – | -30.7% | -303.1% | -248.2% | |
| Quarterly Cash From Investing | -$187.30M | -39.7% | -28.3% | -279.1% | -1324.2% | |
| Price | $65.43 | +13.2% | +75.6% | +430.2% | +836.0% | |
| TTM Cash From Operations | $959.30M | -3.6% | +21.4% | +23.2% | +735.6% | |
| TTM Cash From Financing | -$437.50M | +20.2% | +48.4% | +57.5% | -279.2% | |
| TTM CAPEX | $485.60M | -2.1% | -2.5% | +78.3% | +11.1% | |
| TTM Free Cash Flow | $473.70M | -5.1% | +62.0% | -6.4% | +247.0% | |
| Quarterly Total Assets | $12.07B | +3.0% | +10.9% | +24.3% | +17.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$545.60M | N/A | |
| 3Y | -$109.50M | N/A | N/A |
| 5Y | $85.80M | N/A | |
| All | $763.60M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$599.70M | N/A | N/A |
| 3Y | -$636.80M | N/A | |
| 5Y | -$649.50M | N/A | |
| All | -$1.53B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ERJ?
As of today, ERJ TTM cash from investing is -$586.90M
What is ERJ TTM cash from investing most recent change?
ERJ TTM cash from investing was down -7.57% on June 30, 2025
What is 1-year change in ERJ TTM cash from investing?
ERJ TTM cash from investing is down -3.67% year-over-year
How far is ERJ TTM cash from investing from its all-time high?
ERJ TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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