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 - 2025)

Emerald Holding (EEX) has disclosed Net Cash Flow for 10 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 18.64% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$93.5 million through Dec 2025, down 894.68% year-over-year, with the annual reading at -$93.5 million for FY2025, 894.68% down from the prior year.
  • Net Cash Flow hit $4.8 million in Q4 2025 for Emerald Holding, up from -$59.3 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.
  • Historically, Net Cash Flow has averaged -$9.7 million across 5 years, with a median of -$3.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 22950.0% in 2022 and later crashed 1990.62% in 2025.
  • Year by year, Net Cash Flow stood at -$72.4 million in 2021, then crashed by 75.41% to -$127.0 million in 2022, then surged by 103.07% to $3.9 million in 2023, then skyrocketed by 51.28% to $5.9 million in 2024, then decreased by 18.64% to $4.8 million in 2025.
  • Business Quant data shows Net Cash Flow for EEX at $4.8 million in Q4 2025, -$59.3 million in Q3 2025, and -$121.0 million in Q2 2025.