Emerald Holding EEX
EEX
$5.04 +0.00 (+0.00%)
At close: Jul 14, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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