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

Emerald Holding has disclosed Cash from Operations across 11 years of filings, most recently posting $28.7 million for Q1 2026.

• In Q1 2026, Cash from Operations rose 127.78% year-over-year to $28.7 million; the TTM figure through Mar 2026 stood at $58.7 million (up 12.67% YoY), while the FY2025 annual figure was $42.6 million, down 8.97% from the prior year.
• Cash from Operations came in at $28.7 million for Q1 2026 at Emerald Holding, up from $12.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $153.5 million in Q3 2022 to a low of -$23.6 million in Q4 2022.
• Average Cash from Operations over 5 years is $19.6 million, with a median of $12.2 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 1962.5% in 2022 against a maximum downside of 143.95% in 2022.
• Over 5 years, Cash from Operations stood at -$23.6 million in 2022, then jumped by 166.1% to $15.6 million in 2023, then jumped by 32.05% to $20.6 million in 2024, then tumbled by 40.29% to $12.3 million in 2025, then jumped by 133.33% to $28.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $28.7 million in Q1 2026, $12.3 million in Q4 2025, and $1.8 million in Q3 2025.