Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026)
Emerald Holding (EEX) reported Cash from Financing Activities of -$5.8 million for Q1 2026, down 106.39% on a YoY basis from $90.8 million in Q1 2025, and down 7.41% sequentially from -$5.4 million in Q4 2025.
Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Emerald Holding (EEX) has 11 years of Cash from Financing Activities data on file, last reported at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 106.39% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at -$29.5 million (down 142.02% YoY), and the FY2025 full-year result was $67.1 million, up 315.06% from the prior year.
- Cash from Financing Activities declined to -$5.8 million in Q1 2026, 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.
- A 5-year average of -$8.4 million and a median of -$8.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1798.11% in 2022 and jumped 956.6% in 2025, its largest moves.
- Tracing EEX's Cash from Financing Activities over 5 years: stood at -$100.6 million in 2022, then jumped by 90.46% to -$9.6 million in 2023, then plunged by 30.21% to -$12.5 million in 2024, then jumped by 56.8% to -$5.4 million in 2025, then decreased by 7.41% to -$5.8 million in 2026.
- Business Quant data shows EEX's Cash from Financing Activities at -$5.8 million in Q1 2026, -$5.4 million in Q4 2025, and -$8.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Emerald Holding | 996.97 Mn | 875.87 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 |