Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Emerald Holding has reported Net Cash Flow over the past 11 years, most recently at $21.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $21.1 million for Q1 2026, down 74.27% from a year ago — trailing twelve months through Mar 2026 was -$154.4 million (down 271.56% YoY), and the annual figure for FY2025 was -$93.5 million, down 894.68%.
  • Net Cash Flow reached $21.1 million in Q1 2026 per EEX's latest filing, up from $4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $184.4 million in Q3 2022 and bottomed at -$127.0 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$4.3 million (2024), compared with a mean of -$6.4 million.
  • The largest annual shift saw Net Cash Flow surged 22950.0% in 2022 before it plummeted 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 fell by 18.64% to $4.8 million in 2025, then surged by 339.58% to $21.1 million in 2026.
  • Business Quant data shows Net Cash Flow for EEX at $21.1 million in Q1 2026, $4.8 million in Q4 2025, and -$59.3 million in Q3 2025.