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| 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 |