Emerald Holding (EEX) Cash from Operations (2016 - 2026)
Emerald Holding (EEX) posted Cash from Operations of 28700000.0 for Q1 2026, up 133.33% sequentially from 12300000.0 in Q4 2025, and up 127.78% YoY from 12600000.0 in Q1 2025.
Emerald Holding (EEX) Cash from Operations (2016 - 2026) Analysis & Trends
Emerald Holding has reported Cash from Operations for 11 years, with the latest figure at 28700000.0 in Q1 2026.
- Quarterly Cash from Operations rose 127.78% year-over-year to 28700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58700000.0 (up 12.67% YoY) and the FY2025 annual result came in at 42600000.0, down 8.97% from the prior year.
- Cash from Operations improved to 28700000.0 in Q1 2026 per EEX's latest filing, from 12300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 153500000.0 in Q3 2022 and troughed at 23600000.0 in Q4 2022.
- A 5-year average of 19617647.06 and a median of 12200000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1962.5% in 2022, down 143.95% in 2022.
- Over 5 years, Cash from Operations stood at 23600000.0 in 2022, then soared by 166.1% to 15600000.0 in 2023, then soared by 32.05% to 20600000.0 in 2024, then sank by 40.29% to 12300000.0 in 2025, then soared by 133.33% to 28700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 28700000.0, 12300000.0, and 1800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.12 Bn | 99.07 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.64 Bn | 21.30 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.21 Bn | 4.73 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.04 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.03 Bn | 427.96 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 28.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.70 Mn |
| Mar 31, 2026 | 28.70 Mn |
| Dec 31, 2025 | 12.30 Mn |
| Dec 31, 2025 | 12.30 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 20.60 Mn |
| Dec 31, 2024 | 20.60 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Jun 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | 9.80 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 15.60 Mn |
| Dec 31, 2023 | 15.60 Mn |