Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026)

Emerald Holding has reported Cash from Financing Activities over the past 11 years, most recently at -$5.8 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$5.8 million for Q1 2026, down 106.39% from a year ago — trailing twelve months through Mar 2026 was -$29.5 million (down 142.02% YoY), and the annual figure for FY2025 was $67.1 million, up 315.06%.
  • Cash from Financing Activities reached -$5.8 million in Q1 2026 per EEX's latest filing, down from -$5.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $90.8 million in Q1 2025 and bottomed at -$100.6 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$8.1 million (2025), compared with a mean of -$8.4 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1798.11% in 2022 before it skyrocketed 956.6% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$100.6 million in 2022, then surged by 90.46% to -$9.6 million in 2023, then plummeted by 30.21% to -$12.5 million in 2024, then surged by 56.8% to -$5.4 million in 2025, then fell by 7.41% to -$5.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EEX at -$5.8 million in Q1 2026, -$5.4 million in Q4 2025, and -$8.1 million in Q3 2025.