What is Emerald Holding's net change in cash?

Emerald Holding (EEX) reported net change in cash of $20.2M in Q1 2026.

How has Emerald Holding's net change in cash changed year-over-year?

Emerald Holding's net change in cash decreased by 75.4% year-over-year, from $82M to $20.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Emerald Holding EEX Net Change in Cash

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Other financials

Income statement

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Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

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Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

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Market cap$993.55M+3.2%

Enterprise value$1.38B+14.8%

P/S2.1×-0.2×

Profitability

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Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's net change in cash?: Emerald Holding (EEX) reported net change in cash of $20.2M in Q1 2026.
How has Emerald Holding's net change in cash changed year-over-year?: Emerald Holding's net change in cash decreased by 75.4% year-over-year, from $82M to $20.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.