Emerald Holding, Inc. Financing Cash Flow
Emerald Holding, Inc. reported Financing Cash Flow of -$5.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- Emerald Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.80M, a 106.39% decline year-over-year.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.40M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.10M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$10.20M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $67.10M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$31.20M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$54.20M.
- Emerald Holding, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$119.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$5.80M 10-Q · filed 2026-05-11 | -$11.20M derived: sum of 2 quarters · filed 2026-05-11 | -$19.30M derived: sum of 3 quarters · filed 2026-05-11 | -$29.50M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$13.50M derived: sum of 2 quarters · filed 2026-03-13 | -$23.70M derived: sum of 3 quarters · filed 2026-03-13 | $67.10M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$18.30M derived: sum of 2 quarters · filed 2025-10-31 | $72.50M 10-Q · filed 2025-10-31 | $60.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $80.60M 10-Q · filed 2025-08-04 | $68.10M derived: sum of 3 quarters · filed 2026-05-11 | $60.60M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-03-31 | $90.80M 10-Q · filed 2026-05-11 | $78.30M derived: sum of 2 quarters · filed 2026-05-11 | $70.80M derived: sum of 3 quarters · filed 2026-05-11 | $70.20M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$20.00M derived: sum of 2 quarters · filed 2026-03-13 | -$20.60M derived: sum of 3 quarters · filed 2026-03-13 | -$31.20M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$8.10M derived: sum of 2 quarters · filed 2025-10-31 | -$18.70M 10-Q · filed 2025-10-31 | -$28.30M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$11.20M 10-Q · filed 2025-08-04 | -$20.80M derived: sum of 3 quarters · filed 2026-03-13 | -$30.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$10.60M 10-Q · filed 2025-05-02 | -$20.20M derived: sum of 2 quarters · filed 2026-03-13 | -$30.10M derived: sum of 3 quarters · filed 2026-03-13 | -$47.30M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$19.50M derived: sum of 2 quarters · filed 2026-03-13 | -$36.70M derived: sum of 3 quarters · filed 2026-03-13 | -$54.20M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$27.10M derived: sum of 2 quarters · filed 2024-10-30 | -$44.60M 10-Q · filed 2024-10-30 | -$145.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$34.70M 10-Q · filed 2024-08-07 | -$135.30M derived: sum of 3 quarters · filed 2025-03-14 | -$142.60M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$17.50M 10-Q · filed 2024-05-07 | -$118.10M derived: sum of 2 quarters · filed 2025-03-14 | -$125.40M derived: sum of 3 quarters · filed 2025-03-14 | -$130.20M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$107.90M derived: sum of 2 quarters · filed 2025-03-14 | -$112.70M derived: sum of 3 quarters · filed 2025-03-14 | -$119.30M 10-K · filed 2025-03-14 |
| 2022-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$12.10M derived: sum of 2 quarters · filed 2023-11-06 | -$18.70M 10-Q · filed 2023-11-06 | -$24.00M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$11.40M 10-Q · filed 2023-08-03 | -$16.70M derived: sum of 3 quarters · filed 2024-03-05 | -$23.70M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$6.60M 10-Q · filed 2023-05-04 | -$11.90M derived: sum of 2 quarters · filed 2024-03-05 | -$18.90M derived: sum of 3 quarters · filed 2024-03-05 | -$26.50M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$12.30M derived: sum of 2 quarters · filed 2024-03-05 | -$19.90M derived: sum of 3 quarters · filed 2024-03-05 | -$22.20M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.60M derived: sum of 2 quarters · filed 2022-11-03 | -$16.90M 10-Q · filed 2022-11-03 | -$19.70M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-08 | -$9.90M 10-Q · filed 2022-08-08 | -$12.70M derived: sum of 3 quarters · filed 2023-03-15 | $116.30M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$2.30M 10-Q/A · filed 2022-08-08 | -$5.10M derived: sum of 2 quarters · filed 2023-03-15 | $123.90M derived: sum of 3 quarters · filed 2023-03-15 | $325.10M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $126.20M derived: sum of 2 quarters · filed 2023-03-15 | $327.40M derived: sum of 3 quarters · filed 2023-03-15 | $360.10M 10-K · filed 2023-03-15 |
| 2020-09-30 | $129.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $330.20M derived: sum of 2 quarters · filed 2021-11-08 | $362.90M 10-Q · filed 2021-11-08 | $357.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $201.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-11-08 | $233.90M 10-Q/A · filed 2021-11-08 | $228.60M derived: sum of 3 quarters · filed 2022-02-24 | $219.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $32.70M 10-Q/A · filed 2021-11-08 | $27.40M derived: sum of 2 quarters · filed 2022-02-24 | $17.90M derived: sum of 3 quarters · filed 2022-02-24 | -$8.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$14.80M derived: sum of 2 quarters · filed 2022-02-24 | -$41.10M derived: sum of 3 quarters · filed 2022-02-24 | -$62.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$35.80M derived: sum of 2 quarters · filed 2020-11-03 | -$56.70M 10-Q · filed 2020-11-03 | -$41.70M derived: sum of 4 quarters · filed 2021-11-08 |
| 2019-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.20M 10-Q · filed 2020-08-05 | -$32.20M derived: sum of 3 quarters · filed 2021-11-08 | -$38.70M derived: sum of 4 quarters · filed 2021-11-08 |
| 2019-03-31 | -$20.90M 10-Q · filed 2020-05-08 | -$5.90M derived: sum of 2 quarters · filed 2021-11-08 | -$12.40M derived: sum of 3 quarters · filed 2021-11-08 | -$36.50M derived: sum of 4 quarters · filed 2021-11-08 |
| 2018-12-31 | $15.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-08 | $8.50M derived: sum of 2 quarters · filed 2021-11-08 | -$15.60M derived: sum of 3 quarters · filed 2021-11-08 | -$19.60M 10-K/A · filed 2021-11-08 |
| 2018-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$30.60M derived: sum of 2 quarters · filed 2019-11-05 | -$34.60M 10-Q · filed 2019-11-05 | -$40.10M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$28.10M 10-Q · filed 2019-08-01 | -$33.60M derived: sum of 3 quarters · filed 2020-02-14 | -$40.10M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$4.00M 10-Q · filed 2019-05-02 | -$9.50M derived: sum of 2 quarters · filed 2020-02-14 | -$16.00M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$12.00M derived: sum of 2 quarters · filed 2020-02-14 | -$19.30M 10-K · filed 2020-02-14 | |
| 2017-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.80M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$7.30M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$42.50M 10-K · filed 2019-02-19 |