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Embraer SA (ERJ) Cash from investing

annual CFI:

-$599.70M-$152.10M(-33.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ERJ annual cash flow from investing activities is -$599.70 million, with the most recent change of -$152.10 million (-33.98%) on December 31, 2024.
  • During the last 3 years, ERJ annual CFI has fallen by -$468.10 million (-355.70%).
  • ERJ annual CFI is now -247.09% below its all-time high of $407.70 million, reached on December 31, 2019.

Performance

ERJ Cash from investing Chart

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quarterly CFI:

-$134.10M+$4.40M(+3.18%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ERJ quarterly cash flow from investing activities is -$134.10 million, with the most recent change of +$4.40 million (+3.18%) on March 1, 2025.
  • Over the past year, ERJ quarterly CFI has increased by +$54.10 million (+28.75%).
  • ERJ quarterly CFI is now -120.02% below its all-time high of $669.94 million, reached on December 31, 2005.

Performance

ERJ quarterly CFI Chart

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TTM CFI:

-$545.60M+$54.10M(+9.02%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ERJ TTM cash flow from investing activities is -$545.60 million, with the most recent change of +$54.10 million (+9.02%) on March 1, 2025.
  • Over the past year, ERJ TTM CFI has dropped by -$46.00 million (-9.21%).
  • ERJ TTM CFI is now -171.45% below its all-time high of $763.60 million, reached on March 31, 2020.

Performance

ERJ TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ERJ Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.0%+28.8%-9.2%
3 y3 years-355.7%-106.0%-735.9%
5 y5 years-247.1%-151.2%-171.4%

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
3 y3-year-447.7%at low-228.2%+28.8%-735.9%+14.3%
5 y5-year-247.1%at low-151.2%+52.5%-171.4%+16.0%
alltimeall time-247.1%+57.7%-120.0%+80.8%-171.4%+64.4%

ERJ Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$134.10M(-3.2%)
-$545.60M(-9.0%)
Dec 2024
-$599.70M(+34.0%)
-$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
-$447.60M(+308.8%)
-$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
-$109.50M(-16.8%)
-$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
-$131.60M(+25.0%)
-$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
-$105.30M(-125.8%)
-$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
$407.70M(-177.9%)
$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
-$523.10M(-52.1%)
-$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(+10.0%)
-$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
-$993.50M(-29.9%)
-$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
-$1.42B(+111.1%)
-$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
-$671.50M(-12.1%)
-$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
-$764.00M(+23.8%)
-$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
-$617.30M
-$279.00M(+161.5%)
-$617.30M(+30.2%)
Sep 2012
-
-$106.70M(-17.4%)
-$474.00M(-5.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$129.10M(+26.0%)
-$502.90M(-11.2%)
Mar 2012
-
-$102.50M(-24.5%)
-$566.20M(-5.9%)
Dec 2011
-$602.00M(+108.8%)
-$135.70M(+0.1%)
-$602.00M(+1.6%)
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
-$288.30M(-23.7%)
-$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
-$378.00M(-437.5%)
-$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
$112.00M(-143.8%)
$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
-$255.91M(+42.6%)
-$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
-$179.52M(+255.5%)
-$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
-$50.50M(-76.8%)
$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
-$217.78M(+199.7%)
-$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
-$72.67M(-63.8%)
-$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
-$200.79M(-21.6%)
-$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
-$256.24M(+151.9%)
-$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
-$101.73M(+34.2%)
-$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
-$75.80M
-
-

FAQ

  • What is Embraer SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Embraer SA?
  • What is Embraer SA annual CFI year-on-year change?
  • What is Embraer SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Embraer SA?
  • What is Embraer SA quarterly CFI year-on-year change?
  • What is Embraer SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Embraer SA?
  • What is Embraer SA TTM CFI year-on-year change?

What is Embraer SA annual cash flow from investing activities?

The current annual CFI of ERJ is -$599.70M

What is the all time high annual CFI for Embraer SA?

Embraer SA all-time high annual cash flow from investing activities is $407.70M

What is Embraer SA annual CFI year-on-year change?

Over the past year, ERJ annual cash flow from investing activities has changed by -$152.10M (-33.98%)

What is Embraer SA quarterly cash flow from investing activities?

The current quarterly CFI of ERJ is -$134.10M

What is the all time high quarterly CFI for Embraer SA?

Embraer SA all-time high quarterly cash flow from investing activities is $669.94M

What is Embraer SA quarterly CFI year-on-year change?

Over the past year, ERJ quarterly cash flow from investing activities has changed by +$54.10M (+28.75%)

What is Embraer SA TTM cash flow from investing activities?

The current TTM CFI of ERJ is -$545.60M

What is the all time high TTM CFI for Embraer SA?

Embraer SA all-time high TTM cash flow from investing activities is $763.60M

What is Embraer SA TTM CFI year-on-year change?

Over the past year, ERJ TTM cash flow from investing activities has changed by -$46.00M (-9.21%)
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