Emerald Holding, Inc. Operating Cash Flow
Emerald Holding, Inc. reported Operating Cash Flow of $28.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- Emerald Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.70M, a 127.78% increase year-over-year.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.30M, a 40.29% decline year-over-year.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.80M, a 80.22% decline year-over-year.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $15.90M, a 62.24% increase year-over-year.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $42.60M, a 8.97% decline from fiscal 2024.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $46.80M, a 16.13% increase from fiscal 2023.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $40.30M, a 76.98% decline from fiscal 2022.
- Emerald Holding, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $175.10M, a 94.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $28.70M 10-Q · filed 2026-05-11 | $41.00M derived: sum of 2 quarters · filed 2026-05-11 | $42.80M derived: sum of 3 quarters · filed 2026-05-11 | $58.70M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.10M derived: sum of 2 quarters · filed 2026-03-13 | $30.00M derived: sum of 3 quarters · filed 2026-03-13 | $42.60M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.70M derived: sum of 2 quarters · filed 2025-10-31 | $30.30M 10-Q · filed 2025-10-31 | $50.90M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $28.50M 10-Q · filed 2025-08-04 | $49.10M derived: sum of 3 quarters · filed 2026-05-11 | $58.20M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-03-31 | $12.60M 10-Q · filed 2026-05-11 | $33.20M derived: sum of 2 quarters · filed 2026-05-11 | $42.30M derived: sum of 3 quarters · filed 2026-05-11 | $52.10M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.70M derived: sum of 2 quarters · filed 2026-03-13 | $39.50M derived: sum of 3 quarters · filed 2026-03-13 | $46.80M 10-K · filed 2026-03-13 |
| 2024-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $18.90M derived: sum of 2 quarters · filed 2025-10-31 | $26.20M 10-Q · filed 2025-10-31 | $41.80M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.10M 10-Q · filed 2025-08-04 | $32.70M derived: sum of 3 quarters · filed 2026-03-13 | $41.20M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $7.30M 10-Q · filed 2025-05-02 | $22.90M derived: sum of 2 quarters · filed 2026-03-13 | $31.40M derived: sum of 3 quarters · filed 2026-03-13 | $38.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $24.10M derived: sum of 2 quarters · filed 2026-03-13 | $31.40M derived: sum of 3 quarters · filed 2026-03-13 | $40.30M 10-K · filed 2026-03-13 |
| 2023-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.80M derived: sum of 2 quarters · filed 2024-10-30 | $24.70M 10-Q · filed 2024-10-30 | $1.10M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.20M 10-Q · filed 2024-08-07 | -$7.40M derived: sum of 3 quarters · filed 2025-03-14 | $146.10M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $8.90M 10-Q · filed 2024-05-07 | -$14.70M derived: sum of 2 quarters · filed 2025-03-14 | $138.80M derived: sum of 3 quarters · filed 2025-03-14 | $151.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $129.90M derived: sum of 2 quarters · filed 2025-03-14 | $142.10M derived: sum of 3 quarters · filed 2025-03-14 | $175.10M 10-K · filed 2025-03-14 |
| 2022-09-30 | $153.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $165.70M derived: sum of 2 quarters · filed 2023-11-06 | $198.70M 10-Q · filed 2023-11-06 | $252.40M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $45.20M 10-Q · filed 2023-08-03 | $98.90M derived: sum of 3 quarters · filed 2024-03-05 | $108.50M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $33.00M 10-Q · filed 2023-05-04 | $86.70M derived: sum of 2 quarters · filed 2024-03-05 | $96.30M derived: sum of 3 quarters · filed 2024-03-05 | $121.40M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $53.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $63.30M derived: sum of 2 quarters · filed 2024-03-05 | $88.40M derived: sum of 3 quarters · filed 2024-03-05 | $90.00M 10-K · filed 2024-03-05 |
| 2021-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $34.70M derived: sum of 2 quarters · filed 2022-11-03 | $36.30M 10-Q · filed 2022-11-03 | $41.90M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $25.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-08 | $26.70M 10-Q · filed 2022-08-08 | $32.30M derived: sum of 3 quarters · filed 2023-03-15 | $12.20M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $1.60M 10-Q/A · filed 2022-08-08 | $7.20M derived: sum of 2 quarters · filed 2023-03-15 | -$12.90M derived: sum of 3 quarters · filed 2023-03-15 | -$44.30M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$14.50M derived: sum of 2 quarters · filed 2023-03-15 | -$45.90M derived: sum of 3 quarters · filed 2023-03-15 | -$37.10M 10-K · filed 2023-03-15 |
| 2020-09-30 | -$20.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | -$51.50M derived: sum of 2 quarters · filed 2021-11-08 | -$42.70M 10-Q · filed 2021-11-08 | -$26.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$31.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-11-08 | -$22.60M 10-Q/A · filed 2021-11-08 | -$6.40M derived: sum of 3 quarters · filed 2022-02-24 | $5.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $8.80M 10-Q/A · filed 2021-11-08 | $25.00M derived: sum of 2 quarters · filed 2022-02-24 | $36.60M derived: sum of 3 quarters · filed 2022-02-24 | $65.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $27.80M derived: sum of 2 quarters · filed 2022-02-24 | $56.20M derived: sum of 3 quarters · filed 2022-02-24 | $67.80M 10-K · filed 2022-02-24 |
| 2019-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $40.00M derived: sum of 2 quarters · filed 2020-11-03 | $51.60M 10-Q · filed 2020-11-03 | $87.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2019-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.00M 10-Q · filed 2020-08-05 | $75.40M derived: sum of 3 quarters · filed 2021-11-08 | $89.50M derived: sum of 4 quarters · filed 2021-11-08 |
| 2019-03-31 | $11.60M 10-Q · filed 2020-05-08 | $47.00M derived: sum of 2 quarters · filed 2021-11-08 | $61.10M derived: sum of 3 quarters · filed 2021-11-08 | $94.90M derived: sum of 4 quarters · filed 2021-11-08 |
| 2018-12-31 | $35.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-08 | $49.50M derived: sum of 2 quarters · filed 2021-11-08 | $83.30M derived: sum of 3 quarters · filed 2021-11-08 | $103.90M 10-K/A · filed 2021-11-08 |
| 2018-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $47.90M derived: sum of 2 quarters · filed 2019-11-05 | $68.50M 10-Q · filed 2019-11-05 | $110.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $54.40M 10-Q · filed 2019-08-01 | $96.10M derived: sum of 3 quarters · filed 2020-02-14 | $106.80M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $20.60M 10-Q · filed 2019-05-02 | $62.30M derived: sum of 2 quarters · filed 2020-02-14 | $73.00M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $52.40M derived: sum of 2 quarters · filed 2020-02-14 | $110.80M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $69.10M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $58.40M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $93.00M 10-K · filed 2019-02-19 |