Investing

Investing Cash Flow

Emerson Electric Investing Cash Flow increased by 35.2% to -$81.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.6%, from -$122.00M to -$81.00M. Over 2 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -47.1% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 5, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value-$136.00M-$212.00M$285.00M-$126.00M-$5.13B-$359.00M$2.89B$10.37B-$8.45B-$37.00M-$75.00M-$142.00M-$122.00M-$129.00M-$200.00M-$125.00M-$81.00M
QoQ Change-55.9%+234.4%-144.2%<-999%+93.0%+903.9%+259.2%-181.5%+99.6%-102.7%-89.3%+14.1%-5.7%-55.0%+37.5%+35.2%
YoY Change<-999%-69.3%+912.6%+301.9%-392.9%-100.7%+98.3%-229.7%-72.0%+12.0%+33.6%
Range-$8.45B$10.37B
CAGR-12.2%
Avg YoY Growth-289.2%
Median YoY Growth-69.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Emerson Electric's investing cash flow?
Emerson Electric (EMR) reported investing cash flow of -$81.00M in Q1 2026.
How has Emerson Electric's investing cash flow changed year-over-year?
Emerson Electric's investing cash flow increased by 33.6% year-over-year, from -$122.00M to -$81.00M.
What is the long-term trend for Emerson Electric's investing cash flow?
Over 2 years (2021 to 2025), Emerson Electric's investing cash flow has grown at a -47.1% compound annual growth rate (CAGR), from -$2.12B to -$593.00M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.