Emerald Holding
EEX
Last Price
52 Week Range
$3.21 - $5.45
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Emerald Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.2M | $-30.7M | |||||||||||
| $28.3M | - | |||||||||||
| $1.8M | - | |||||||||||
| $5.8M | - | |||||||||||
| $-4.7M | $-25.9M | |||||||||||
| $13.4M | $97.1M | |||||||||||
| $46.8M | $40.5M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.8M | $-8.3M | |||||||||||
| $-15.2M | $-194.9M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $-25M | $-203.2M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.2M | $103.3M | |||||||||||
| $-12.3M | $-19M | |||||||||||
| $-14.7M | $-11.9M | |||||||||||
| - | $-3.2M | |||||||||||
| $-31.2M | $69.2M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $204.2M | $194.8M | |||||||||||
| $-9.4M | $-93.9M | |||||||||||
| $194.8M | $100.9M | |||||||||||
| $46.8M | $40.5M | |||||||||||
| $-1.3M | $-1.2M | |||||||||||
| $45.5M | $39.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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