Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Emerald Holding has reported Cash from Operations over the past 11 years, most recently at 28700000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 28700000.0 for Q1 2026, up 127.78% from a year ago — trailing twelve months through Mar 2026 was 58700000.0 (up 12.67% YoY), and the annual figure for FY2025 was 42600000.0, down 8.97%.
  • Cash from Operations reached 28700000.0 in Q1 2026 per EEX's latest filing, up from 12300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 153500000.0 in Q3 2022 and bottomed at 23600000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 12200000.0 (2022), compared with a mean of 19617647.06.
  • Peak annual rise in Cash from Operations hit 1962.5% in 2022, while the deepest fall reached 143.95% in 2022.
  • Over 5 years, Cash from Operations stood at 23600000.0 in 2022, then skyrocketed by 166.1% to 15600000.0 in 2023, then skyrocketed by 32.05% to 20600000.0 in 2024, then crashed by 40.29% to 12300000.0 in 2025, then skyrocketed by 133.33% to 28700000.0 in 2026.
  • Business Quant data shows Cash from Operations for EEX at 28700000.0 in Q1 2026, 12300000.0 in Q4 2025, and 1800000.0 in Q3 2025.