Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026)
Emerald Holding (EEX) posted Cash from Financing Activities of -$5.8 million for Q1 2026, down 7.41% sequentially from -$5.4 million in Q4 2025, and down 106.39% YoY from $90.8 million in Q1 2025.
Emerald Holding (EEX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Emerald Holding has reported Cash from Financing Activities for 11 years, with the latest figure at -$5.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 106.39% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.5 million (down 142.02% YoY) and the FY2025 annual result came in at $67.1 million, up 315.06% from the prior year.
- Cash from Financing Activities declined to -$5.8 million in Q1 2026 per EEX's latest filing, from -$5.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $90.8 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1798.11% in 2022, then soared 956.6% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$100.6 million in 2022, then jumped by 90.46% to -$9.6 million in 2023, then tumbled by 30.21% to -$12.5 million in 2024, then jumped by 56.8% to -$5.4 million in 2025, then declined by 7.41% to -$5.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.8 million, -$5.4 million, and -$8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Emerald Holding | 997.46 Mn | 876.36 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 |