Emerald Holding (EEX) Change in Cash (2016 - 2026)

Emerald Holding's (EEX) quarterly Change in Cash came in at $20.2 million in Q1 2026, down 75.37% year-on-year from $82.0 million in Q1 2025, and up 267.27% quarter-over-quarter from $5.5 million in Q4 2025.

Emerald Holding (EEX) Change in Cash (2016 - 2026) Analysis & Trends

Emerald Holding has disclosed Change in Cash across 11 years of filings, most recently posting $20.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $20.2 million, down 75.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$155.7 million (down 273.0% YoY), and the FY2025 annual result was -$93.9 million, down 898.94% from the prior year.
  • Change in Cash came in at $20.2 million for Q1 2026 at Emerald Holding, up from $5.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $184.4 million in Q3 2022 to a low of -$127.0 million in Q4 2022.
  • The 5-year median for Change in Cash is -$4.3 million (2024), against an average of -$6.5 million.
  • Across the five-year window, Change in Cash jumped 22950.0% in 2022 and tumbled 1981.25% in 2025, its largest moves.
  • Emerald Holding's Change in Cash stood at -$127.0 million in 2022, then soared by 103.07% to $3.9 million in 2023, then surged by 51.28% to $5.9 million in 2024, then retreated by 6.78% to $5.5 million in 2025, then jumped by 267.27% to $20.2 million in 2026.
  • The last three Change in Cash figures came in at $20.2 million (Q1 2026), $5.5 million (Q4 2025), and -$61.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Emerald Holding 991.03 Mn 869.93 Mn 99.50 Mn 20.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.20 Mn
Dec 31, 2025 5.50 Mn
Sep 30, 2025 -61.00 Mn
Jun 30, 2025 -120.40 Mn
Mar 31, 2025 82.00 Mn
Dec 31, 2024 5.90 Mn
Sep 30, 2024 -4.30 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 -17.40 Mn
Dec 31, 2023 3.90 Mn
Sep 30, 2023 -4.40 Mn
Jun 30, 2023 -12.60 Mn
Mar 31, 2023 -21.80 Mn
Dec 31, 2022 -127.00 Mn
Sep 30, 2022 184.40 Mn
Jun 30, 2022 -72.70 Mn
Mar 31, 2022 23.20 Mn
Dec 31, 2021 -72.40 Mn
Sep 30, 2021 800,000.00
Jun 30, 2021 9.20 Mn