Net Cash Provided by (Used in) Financing Activities of Embecta Corp. from 30 Sep 2020 to 31 Dec 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • Embecta Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $51,600,000, a 14% decline year-over-year.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $226,700,000, a 209% decline from 2024.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $73,400,000, a 51% decline from 2023.
  • Embecta Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48,700,000, a 1.5% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q4 2025 $51,600,000 -$6,400,000 -14% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $45,200,000 -$31,700,000 -235% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $13,500,000 -$7,400,000 -121% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $6,100,000 +$128,400,000 +95% 01 Oct 2022 31 Dec 2022 10-Q 09 Feb 2024 2024 Q1
Q4 2021 $134,500,000 -$25,000,000 -23% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $109,500,000 01 Oct 2020 31 Dec 2020 10-Q 16 Mar 2022 2021 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $226,700,000 -$153,300,000 -209% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025 2025 FY
2024 $73,400,000 -$24,700,000 -51% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $48,700,000 -$700,000 -1.5% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $48,000,000 +$369,100,000 +88% 01 Oct 2021 30 Sep 2022 10-K 11 Dec 2024 2024 FY
2021 $417,100,000 +$39,500,000 +8.7% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $456,600,000 01 Oct 2019 30 Sep 2020 10-K 22 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.