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
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