Emerald Holding (EEX) Change in Cash (2016 - 2026)
Emerald Holding (EEX) posted Change in Cash of $20.2 million for Q1 2026, up 267.27% sequentially from $5.5 million in Q4 2025, and down 75.37% YoY from $82.0 million in Q1 2025.
Emerald Holding (EEX) Change in Cash (2016 - 2026) Analysis & Trends
Emerald Holding has reported Change in Cash for 11 years, with the latest figure at $20.2 million in Q1 2026.
- Quarterly Change in Cash fell 75.37% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$155.7 million (down 273.0% YoY) and the FY2025 annual result came in at -$93.9 million, down 898.94% from the prior year.
- Change in Cash improved to $20.2 million in Q1 2026 per EEX's latest filing, from $5.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $184.4 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 22950.0% in 2022, then tumbled 1981.25% in 2025.
- Over 5 years, Change in Cash 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 slipped by 6.78% to $5.5 million in 2025, then soared by 267.27% to $20.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $20.2 million, $5.5 million, and -$61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 20.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |