Balance Sheet
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Emerald Holding (EEX) Change in Cash (2016 - 2025)

Emerald Holding's Change in Cash history spans 8 years, with the latest figure at $3.9 million for Q4 2023.

  • For Q4 2023, Change in Cash rose 103.07% year-over-year to $3.9 million; the TTM value through Dec 2023 reached -$34.9 million, down 541.77%, while the annual FY2024 figure was -$9.4 million, 73.07% up from the prior year.
  • Change in Cash for Q4 2023 was $3.9 million at Emerald Holding, up from -$4.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $184.4 million in Q3 2022 and bottomed at -$127.0 million in Q4 2022.
  • The 5-year median for Change in Cash is -$450000.0 (2021), against an average of $9.2 million.
  • The largest YoY upside for Change in Cash was 22950.0% in 2022 against a maximum downside of 890.22% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$4.0 million in 2019, then plummeted by 685.0% to -$31.4 million in 2020, then plummeted by 130.57% to -$72.4 million in 2021, then tumbled by 75.41% to -$127.0 million in 2022, then skyrocketed by 103.07% to $3.9 million in 2023.
  • Per Business Quant, the three most recent readings for EEX's Change in Cash are $3.9 million (Q4 2023), -$4.4 million (Q3 2023), and -$12.6 million (Q2 2023).