Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026)
Emerald Holding's (EEX) quarterly Cash from Financing Activities came in at -$5.8 million in Q1 2026, down 106.39% year-on-year from $90.8 million in Q1 2025, and down 7.41% quarter-over-quarter from -$5.4 million in Q4 2025.
Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Emerald Holding has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$5.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$5.8 million, down 106.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 142.02% YoY), and the FY2025 annual result was $67.1 million, up 315.06% from the prior year.
- Cash from Financing Activities came in at -$5.8 million for Q1 2026 at Emerald Holding, down from -$5.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $90.8 million in Q1 2025 to a low of -$100.6 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$8.1 million (2025), against an average of -$8.4 million.
- Across the five-year window, Cash from Financing Activities sank 1798.11% in 2022 and jumped 956.6% in 2025, its largest moves.
- Emerald Holding's Cash from Financing Activities stood at -$100.6 million in 2022, then surged by 90.46% to -$9.6 million in 2023, then tumbled by 30.21% to -$12.5 million in 2024, then surged by 56.8% to -$5.4 million in 2025, then slipped by 7.41% to -$5.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.8 million (Q1 2026), -$5.4 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Emerald Holding | 991.03 Mn | 869.93 Mn | 99.50 Mn | -5.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.80 Mn |
| Mar 31, 2026 | -5.80 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Sep 30, 2025 | -8.10 Mn |
| Sep 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Mar 31, 2025 | 90.80 Mn |
| Mar 31, 2025 | 90.80 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | -600,000.00 |
| Jun 30, 2024 | -600,000.00 |
| Mar 31, 2024 | -10.60 Mn |
| Mar 31, 2024 | -10.60 Mn |
| Dec 31, 2023 | -9.60 Mn |
| Dec 31, 2023 | -9.60 Mn |