Emerald Holding EEX
EEX
$5.04 +0.00 (+0.00%)
At close: Jul 14, 2026 · 4:00 PM EDT

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
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