What is Embecta Corp.'s net change in cash?

Embecta Corp. (EMBC) reported net change in cash of -$11M in Q1 2026.

How has Embecta Corp.'s net change in cash changed year-over-year?

Embecta Corp.'s net change in cash decreased by 150.0% year-over-year, from -$4.4M to -$11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Embecta Corp. EMBC Net Change in Cash

Net Change in Cash at other companies

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-$235.7M-171%

Tandem Diabetes CareTNDM

$88.69M+666%

MedtronicMDT

-$136M+11.7%

Lifecore Biomedical, Inc.LFCR

$3.33M—

MannkindMNKD

-$22.05M-2,361%

Beta Bionics, Inc. Common StockBBNX

-$1.37M-111%

Other financials

Income statement

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Revenue$221.8M-14.4%

Gross profit$127.8M-22.1%

Operating income$35.0M-44.4%

Net income-$4.1M-117%

EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%

Total debt$1.4B-12.5%

Total equity-$626.1M+15.0%

Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$31.1M-2.2%

CapEx$500.0K+400%

Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%

Enterprise value$1.37B-24.8%

P/E1.7×-4.8×

P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin25.8%+9.7pp

Net margin10.7%+5.8pp

FCF margin19.6%+16.0pp

Returns & leverage

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Return on equity71.9%—

Debt / equity0×—

Current ratio2.5×0.0×

Where this comes from

Reported directly by Embecta Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Embecta Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Embecta Corp.'s net change in cash?: Embecta Corp. (EMBC) reported net change in cash of -$11M in Q1 2026.
How has Embecta Corp.'s net change in cash changed year-over-year?: Embecta Corp.'s net change in cash decreased by 150.0% year-over-year, from -$4.4M to -$11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.