Emerald Holding (EEX) Net Cash Flow (2016 - 2026)
Emerald Holding (EEX) posted Net Cash Flow of $21.1 million for Q1 2026, up 339.58% sequentially from $4.8 million in Q4 2025, and down 74.27% YoY from $82.0 million in Q1 2025.
Emerald Holding (EEX) Net Cash Flow (2016 - 2026) Analysis & Trends
Emerald Holding has reported Net Cash Flow for 11 years, with the latest figure at $21.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 74.27% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$154.4 million (down 271.56% YoY) and the FY2025 annual result came in at -$93.5 million, down 894.68% from the prior year.
- Net Cash Flow grew to $21.1 million in Q1 2026 per EEX's latest filing, from $4.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $184.4 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 22950.0% in 2022, then sank 1990.62% in 2025.
- Over 5 years, Net Cash Flow 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 declined by 18.64% to $4.8 million in 2025, then jumped by 339.58% to $21.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.1 million, $4.8 million, and -$59.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn | 21.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |