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
DateValue
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