Emerald Holding (EEX) Cash from Operations (2016 - 2026)
Emerald Holding (EEX) reported Cash from Operations of 28700000.0 for Q1 2026, up 127.78% on a YoY basis from 12600000.0 in Q1 2025, and up 133.33% sequentially from 12300000.0 in Q4 2025.
Emerald Holding (EEX) Cash from Operations (2016 - 2026) Analysis & Trends
Emerald Holding (EEX) has 11 years of Cash from Operations data on file, last reported at 28700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 127.78% year-over-year to 28700000.0; the trailing twelve-month figure through Mar 2026 stood at 58700000.0 (up 12.67% YoY), and the FY2025 full-year result was 42600000.0, down 8.97% from the prior year.
- Cash from Operations improved to 28700000.0 in Q1 2026, from 12300000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 153500000.0 in Q3 2022 to a low of 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.
- Peak annual rise in Cash from Operations reached 1962.5% in 2022, while the deepest fall reached 143.95% in 2022.
- Tracing EEX's Cash from Operations over 5 years: 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 slumped by 40.29% to 12300000.0 in 2025, then soared by 133.33% to 28700000.0 in 2026.
- Business Quant data shows EEX's Cash from Operations at 28700000.0 in Q1 2026, 12300000.0 in Q4 2025, and 1800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Emerald Holding | 996.97 Mn | 875.87 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 |