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

Emerald Holding (EEX) reported Change in Cash of $20.2 million for Q1 2026, down 75.37% on a YoY basis from $82.0 million in Q1 2025, and up 267.27% sequentially from $5.5 million in Q4 2025.

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

Emerald Holding (EEX) has 11 years of Change in Cash data on file, last reported at $20.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 75.37% year-over-year to $20.2 million; the trailing twelve-month figure through Mar 2026 stood at -$155.7 million (down 273.0% YoY), and the FY2025 full-year result was -$93.9 million, down 898.94% from the prior year.
  • Change in Cash improved to $20.2 million in Q1 2026, 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.
  • A 5-year average of -$6.5 million and a median of -$4.3 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 22950.0% in 2022 and sank 1981.25% in 2025, its largest moves.
  • Tracing EEX's Change in Cash over 5 years: stood at -$127.0 million in 2022, then surged by 103.07% to $3.9 million in 2023, then jumped by 51.28% to $5.9 million in 2024, then fell by 6.78% to $5.5 million in 2025, then soared by 267.27% to $20.2 million in 2026.
  • Business Quant data shows EEX's Change in Cash at $20.2 million in Q1 2026, $5.5 million in Q4 2025, and -$61.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Emerald Holding 996.97 Mn 875.87 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