Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Emerald Holding (EEX) Cash from Financing Activities (2016 - 2025)

Emerald Holding (EEX) has disclosed Cash from Financing Activities for 10 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 56.8% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.1 million through Dec 2025, up 315.06% year-over-year, with the annual reading at $67.1 million for FY2025, 315.06% up from the prior year.
  • Cash from Financing Activities hit -$5.4 million in Q4 2025 for Emerald Holding, up from -$8.1 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.
  • Historically, Cash from Financing Activities has averaged -$8.0 million across 5 years, with a median of -$7.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1798.11% in 2022 and later soared 956.6% in 2025.
  • Year by year, Cash from Financing Activities stood at -$5.3 million in 2021, then plummeted by 1798.11% to -$100.6 million in 2022, then skyrocketed by 90.46% to -$9.6 million in 2023, then crashed by 30.21% to -$12.5 million in 2024, then skyrocketed by 56.8% to -$5.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EEX at -$5.4 million in Q4 2025, -$8.1 million in Q3 2025, and -$10.2 million in Q2 2025.