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

Emerald Holding (EEX) reported Net Cash Flow of $21.1 million for Q1 2026, down 74.27% on a YoY basis from $82.0 million in Q1 2025, and up 339.58% sequentially from $4.8 million in Q4 2025.

Emerald Holding (EEX) Net Cash Flow (2016 - 2026) Analysis & Trends

Emerald Holding (EEX) has 11 years of Net Cash Flow data on file, last reported at $21.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 74.27% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at -$154.4 million (down 271.56% YoY), and the FY2025 full-year result was -$93.5 million, down 894.68% from the prior year.
  • Net Cash Flow grew to $21.1 million in Q1 2026, 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.
  • A 5-year average of -$6.4 million and a median of -$4.3 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 22950.0% in 2022 and tumbled 1990.62% in 2025, its largest moves.
  • Tracing EEX's Net Cash Flow 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 decreased by 18.64% to $4.8 million in 2025, then jumped by 339.58% to $21.1 million in 2026.
  • Business Quant data shows EEX's Net Cash Flow at $21.1 million in Q1 2026, $4.8 million in Q4 2025, and -$59.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 273.91 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.53 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 -368.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -56.75 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 9.83 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -84.51 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -14.39 Mn
10 Emerald Holding 996.97 Mn 875.87 Mn 99.50 Mn 21.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.10 Mn
Mar 31, 2026 21.10 Mn
Dec 31, 2025 4.80 Mn
Dec 31, 2025 4.80 Mn
Sep 30, 2025 -59.30 Mn
Sep 30, 2025 -59.30 Mn
Jun 30, 2025 -121.00 Mn
Jun 30, 2025 -121.00 Mn
Mar 31, 2025 82.00 Mn
Mar 31, 2025 82.00 Mn
Dec 31, 2024 5.90 Mn
Dec 31, 2024 5.90 Mn
Sep 30, 2024 -4.30 Mn
Sep 30, 2024 -4.30 Mn
Jun 30, 2024 6.40 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 -17.40 Mn
Mar 31, 2024 -17.40 Mn
Dec 31, 2023 3.90 Mn
Dec 31, 2023 3.90 Mn