Emerald Holding (EEX) Net Cash Flow (2016 - 2026)

Emerald Holding has disclosed Net Cash Flow across 11 years of filings, most recently posting $21.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 74.27% year-over-year to $21.1 million; the TTM figure through Mar 2026 stood at -$154.4 million (down 271.56% YoY), while the FY2025 annual figure was -$93.5 million, down 894.68% from the prior year.
• Net Cash Flow came in at $21.1 million for Q1 2026 at Emerald Holding, up from $4.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $184.4 million in Q3 2022 to a low of -$127.0 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$6.4 million, with a median of -$4.3 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 22950.0% in 2022 and plunged 1990.62% in 2025.
• Over 5 years, Net Cash Flow 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 slipped by 18.64% to $4.8 million in 2025, then surged by 339.58% to $21.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.1 million in Q1 2026, $4.8 million in Q4 2025, and -$59.3 million in Q3 2025.