Embecta Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.5% | -4.7% | 8.5% | -0.8% | 9.3% | -2.0% | 12.3% | 27.5% | 31.8% | 6.6% | 14.0% | 15.4% | 17.1% | |
| 3.3% | 3.3% | 3.6% | 4.1% | 2.0% | 4.5% | 2.5% | 4.0% | 2.0% | 3.9% | 5.8% | 2.9% | 3.6% | |
| 1.7% | 2.6% | 2.3% | 2.3% | 2.2% | 3.4% | 2.8% | 2.0% | 3.6% | 2.3% | 2.6% | 3.6% | 3.0% | |
| -1.1% | -12.4% | -0.1% | -11.9% | 6.8% | -15.6% | -6.2% | 3.1% | 9.1% | -15.7% | 3.6% | -0.8% | -1.1% | |
| 3.3% | 1.0% | 1.2% | 3.6% | 0.0% | 0.6% | 0.0% | 0.1% | 2.8% | 0.2% | 0.2% | 0.4% | 0.9% | |
| -3.3% | -1.0% | -1.2% | -3.6% | – | -0.6% | 0.0% | -0.1% | -2.8% | 3.6% | -0.2% | -47.7% | -12.5% | |
| 3.1% | 3.1% | 3.0% | 3.2% | 3.0% | 3.4% | 3.4% | 2.9% | 3.3% | 3.4% | 4.0% | 0.2% | 2.7% | |
| -0.1% | -0.8% | -0.2% | 0.0% | -0.1% | -1.4% | -0.3% | -0.4% | 2.2% | -1.8% | – | -3.2% | – | |
| – | – | – | – | -9.7% | -12.5% | -10.7% | -17.9% | -27.6% | -14.5% | -17.1% | 46.8% | -2.1% | |
| -3.4% | -4.9% | -4.1% | -4.2% | -12.8% | -17.3% | -14.4% | -21.2% | -30.9% | -19.8% | -18.7% | 41.4% | -6.1% | |
| 3.2% | -10.0% | 2.7% | -9.1% | -2.7% | -22.0% | -1.7% | 7.2% | -1.9% | -9.3% | -5.0% | 9.1% | -1.5% | |
| 7.2% | -5.7% | 7.3% | -4.3% | 9.3% | -2.6% | 12.2% | 27.3% | 29.1% | 6.4% | 13.8% | 15.0% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.