Emerald Holding (EEX) Net Cash Flow (2016 - 2026)
Emerald Holding (EEX) posted Net Cash Flow of $21.1 million for Q1 2026, down 74.3% from $82 million a year earlier but up 339.6% from the prior quarter.
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Analysis
Emerald Holding (EEX) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Emerald Holding was -$154.4 million; for FY2025, it was -$93.5 million.
- In prior years, Emerald Holding's Net Cash Flow was -$9.4 million in FY2024, -$34.9 million in FY2023, $7.9 million in FY2022 and -$64.1 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$127 million in Q4 2022 to a high of $184.4 million in Q3 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $4.8 million (Q4 2025), -$59.3 million (Q3 2025) and -$121 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.31 Bn | 9.38 Bn | 1.94 Bn | 150.43 Mn |
| 2 | TKO Group Holdings | 33.84 Bn | 30.80 Bn | 990.96 Mn | -175.99 Mn |
| 3 | Liberty Media | 19.15 Bn | 14.47 Bn | 329.00 Mn | 136.00 Mn |
| 4 | Liberty Live Holdings | 8.89 Bn | 6.94 Bn | 30.26 Mn | -646,000.00 |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Amc Entertainment Holdings | 2.22 Bn | 304.69 Mn | 1.05 Bn | 439.60 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 21.10 Mn |
| 8 | Marcus | 881.73 Mn | 813.32 Mn | 106.56 Mn | 16.63 Mn |
| 9 | Reading International | 42.21 Mn | 12.52 Mn | 14.10 Mn | 103,000.00 |
| 10 | Nip | 29.40 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 21.10 Mn |
| Dec 31, 2025 | 4.80 Mn |
| Sep 30, 2025 | -59.30 Mn |
| Jun 30, 2025 | -121.00 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 |
API Access
Emerald Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();