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| 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 |