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| 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 |