Emerald Holding (EEX) Cash from Operations (2016 - 2026)

Emerald Holding's (EEX) quarterly Cash from Operations came in at 28700000.0 in Q1 2026, up 127.78% year-on-year from 12600000.0 in Q1 2025, and up 133.33% quarter-over-quarter from 12300000.0 in Q4 2025.

Emerald Holding (EEX) Cash from Operations (2016 - 2026) Analysis & Trends

Emerald Holding has disclosed Cash from Operations across 11 years of filings, most recently posting 28700000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 28700000.0, up 127.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 58700000.0 (up 12.67% YoY), and the FY2025 annual result was 42600000.0, down 8.97% from the prior year.
  • Cash from Operations came in at 28700000.0 for Q1 2026 at Emerald Holding, up 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.
  • The 5-year median for Cash from Operations is 12200000.0 (2022), against an average of 19617647.06.
  • Peak annual rise in Cash from Operations reached 1962.5% in 2022, while the deepest fall reached 143.95% in 2022.
  • Emerald Holding's Cash from Operations stood at 23600000.0 in 2022, then jumped by 166.1% to 15600000.0 in 2023, then jumped by 32.05% to 20600000.0 in 2024, then sank by 40.29% to 12300000.0 in 2025, then jumped by 133.33% to 28700000.0 in 2026.
  • The last three Cash from Operations figures came in at 28700000.0 (Q1 2026), 12300000.0 (Q4 2025), and 1800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Emerald Holding 991.03 Mn 869.93 Mn 99.50 Mn 28.70 Mn

Historic Data

Download Data
DateValue
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