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
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