Net Cash Provided by (Used in) Financing Activities in USD of Emerald Holding, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Emerald Holding, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Emerald Holding, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $90.8M.
  • Emerald Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$31.2M, a 42.4% increase from 2023.
  • Emerald Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$54.2M, a 54.6% increase from 2022.
  • Emerald Holding, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$119M, a 437% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Emerald Holding, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $90.8M +$101M 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q1 2024 -$10.6M +$6.9M +39.4% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q1 2023 -$17.5M -$10.9M -165% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 -$6.6M -$4.3M -187% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$2.3M -$35M -107% 01 Jan 2021 31 Mar 2021 10-Q/A 08 Aug 2022
Q1 2020 $32.7M +$53.6M 01 Jan 2020 31 Mar 2020 10-Q/A 08 Nov 2021
Q1 2019 -$20.9M -$16.9M -423% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$4M 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019

Emerald Holding, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$31.2M +$23M +42.4% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 -$54.2M +$65.1M +54.6% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 -$119M -$97.1M -437% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025
2021 -$22.2M -$382M -106% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024
2020 $360M +$422M 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023
2019 -$62M -$42.4M -216% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 -$19.6M -$300K -1.55% 01 Jan 2018 31 Dec 2018 10-K/A 08 Nov 2021
2017 -$19.3M +$23.2M +54.6% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020
2016 -$42.5M 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.