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 change rate from 2020 to 2025.
  • Embecta Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 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 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
Q4 2024 -$45.2M -$31.7M -235% 01 Oct 2024 31 Dec 2024 10-Q 06 Feb 2025
Q4 2023 -$13.5M -$7.4M -121% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025
Q4 2022 -$6.1M +$128M +95.5% 01 Oct 2022 31 Dec 2022 10-Q 09 Feb 2024
Q4 2021 -$135M -$25M -22.8% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023
Q4 2020 -$110M 01 Oct 2020 31 Dec 2020 10-Q 16 Mar 2022

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% 01 Oct 2024 30 Sep 2025 10-K 25 Nov 2025
2024 -$73.4M -$24.7M -50.7% 01 Oct 2023 30 Sep 2024 10-K 25 Nov 2025
2023 -$48.7M -$700K -1.46% 01 Oct 2022 30 Sep 2023 10-K 25 Nov 2025
2022 -$48M +$369M +88.5% 01 Oct 2021 30 Sep 2022 10-K 11 Dec 2024
2021 -$417M +$39.5M +8.65% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023
2020 -$457M 01 Oct 2019 30 Sep 2020 10-K 22 Dec 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.