Financing Cash Flow
Emerson Electric Financing Cash Flow decreased by 78.3% to -$649.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.5%, from -$1.09B to -$649.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 23.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$449.00M | -$1.13B | $1.60B | $1.90B | $58.00M | -$2.90B | -$141.00M | -$3.27B | -$521.00M | $2.06B | -$442.00M | -$1.03B | -$3.04B | -$1.29B | -$1.09B | -$637.00M | -$1.49B | -$364.00M | -$649.00M |
| QoQ Change | — | -151.9% | +241.6% | +18.6% | -96.9% | <-999% | +95.1% | <-999% | +84.0% | +494.4% | -121.5% | -133.0% | -195.0% | +57.5% | +15.5% | +41.6% | -134.1% | +75.6% | -78.3% |
| YoY Change | — | — | — | — | +112.9% | -280.8% | -107.4% | <-999% | — | +171.0% | -213.5% | +68.5% | -483.1% | -162.8% | -146.8% | +38.2% | +50.9% | +71.8% | +40.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Emerson Electric's financing cash flow?
- Emerson Electric (EMR) reported financing cash flow of -$649.00M in Q1 2026.
- How has Emerson Electric's financing cash flow changed year-over-year?
- Emerson Electric's financing cash flow increased by 40.5% year-over-year, from -$1.09B to -$649.00M.
- What is the long-term trend for Emerson Electric's financing cash flow?
- Over 3 years (2021 to 2025), Emerson Electric's financing cash flow has grown at a 23.0% compound annual growth rate (CAGR), from -$2.42B to -$4.51B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.