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.

• Net Cash Flow for Q1 2026 came in at $21.1 million, down 74.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$154.4 million (down 271.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$4.3 million (2024), against an average of -$6.4 million.
• Across the five-year window, Net Cash Flow surged 22950.0% in 2022 and sank 1990.62% in 2025, its largest moves.
• Emerald Holding's 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.
• The last three Net Cash Flow figures came in at $21.1 million (Q1 2026), $4.8 million (Q4 2025), and -$59.3 million (Q3 2025), per Business Quant data.