Net Cash Provided by (Used in) Financing Activities in USD of Embecta Corp. from 2020 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Embecta Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2025.
  • Embecta Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$45.2M, a 235% decline year-over-year.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$227M, a 209% decline from 2024.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$73.4M, a 50.7% decline from 2023.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.7M, a 1.46% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Embecta Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$45.2M -$31.7M -235% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 -$13.5M -$7.4M -121% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 -$6.1M +$128M +95.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 -$135M -$25M -22.8% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$110M Oct 1, 2020 Dec 31, 2020 10-Q 2022-03-16

Embecta Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$227M -$153M -209% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-25
2024 -$73.4M -$24.7M -50.7% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-25
2023 -$48.7M -$700K -1.46% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-25
2022 -$48M +$369M +88.5% Oct 1, 2021 Sep 30, 2022 10-K 2024-12-11
2021 -$417M +$39.5M +8.65% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 -$457M Oct 1, 2019 Sep 30, 2020 10-K 2022-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.