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Emerald Holding EEX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Emerald Holding (EEX) reported cash provided by (used in) investing activity, including discontinued operation of -$1.8M in Q1 2026.
How has Emerald Holding's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Emerald Holding's cash provided by (used in) investing activity, including discontinued operation increased by 91.6% year-over-year, from -$21.4M to -$1.8M.
What is the long-term trend for Emerald Holding's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Emerald Holding's cash provided by (used in) investing activity, including discontinued operation has grown at a 15.5% compound annual growth rate (CAGR), from -$131.9M to -$203.2M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.