Emerald Holding (EEX) Cash from Operations (2016 - 2026)
Emerald Holding (EEX) recorded Cash from Operations of $28.7 million in Q1 2026, up 127.8% from $12.6 million a year earlier and up 133.3% from the prior quarter.
Emerald Holding (EEX) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Emerald Holding's Cash from Operations came in at $58.7 million as of Mar 31, 2026, up 12.7% year-over-year; for FY2025, it was $42.6 million, down 9.0% from FY2024.
- Across earlier years, Cash from Operations came in at $46.8 million in FY2024 (+16.1%), $40.3 million in FY2023 (-77.0%), $175.1 million in FY2022 (+94.6%) and $90 million in FY2021.
- The Q1 2026 figure is the highest quarterly Cash from Operations since Q3 2022.
- On a year-over-year basis, Cash from Operations rose in six of the last eight quarters, with growth averaging 26.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 858.9% in Q4 2021, against a decline of 94.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.3 million (Q4 2025), $1.8 million (Q3 2025) and $15.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.31 Bn | 9.38 Bn | 1.94 Bn | 419.27 Mn |
| 2 | TKO Group Holdings | 33.84 Bn | 30.80 Bn | 990.96 Mn | 373.92 Mn |
| 3 | Liberty Media | 19.15 Bn | 14.47 Bn | 329.00 Mn | 316.00 Mn |
| 4 | Liberty Live Holdings | 8.89 Bn | 6.94 Bn | 30.26 Mn | 3.91 Mn |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | -16.62 Mn |
| 6 | Amc Entertainment Holdings | 2.22 Bn | 304.69 Mn | 1.05 Bn | 235.40 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 28.70 Mn |
| 8 | Marcus | 881.73 Mn | 813.32 Mn | 106.56 Mn | 53.96 Mn |
| 9 | Reading International | 42.21 Mn | 12.52 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 29.40 Mn | -28,742.19 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 28.70 Mn |
| Dec 31, 2025 | 12.30 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 15.90 Mn |
| Mar 31, 2025 | 12.60 Mn |
| Dec 31, 2024 | 20.60 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Jun 30, 2024 | 9.80 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 15.60 Mn |
| Sep 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Mar 31, 2023 | 8.90 Mn |
| Dec 31, 2022 | -23.60 Mn |
| Sep 30, 2022 | 153.50 Mn |
| Jun 30, 2022 | 12.20 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 53.70 Mn |
| Sep 30, 2021 | 9.60 Mn |
| Jun 30, 2021 | 25.10 Mn |
Emerald Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();