Empery Digital (EMPD) Cash from Financing Activities (2021 - 2026)
Empery Digital's (EMPD) quarterly Cash from Financing Activities came in at -$74.4 million in Q1 2026, down 488.75% YoY from $19.1 million in Q1 2025, and down 115.39% on a QoQ basis from $483.8 million in Q4 2025.
Analysis
Empery Digital (EMPD) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Empery Digital (EMPD) has 6 years of Cash from Financing Activities data on file, last reported at -$74.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 488.75% year-over-year to -$74.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $384.8 million (up 1207.47% YoY) and the FY2025 annual result came in at $478.4 million, up 4511.65% from the prior year.
- Cash from Financing Activities declined to -$74.4 million in Q1 2026, from $483.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $483.8 million in Q4 2025 to a low of -$74.4 million in Q1 2026.
- A 5-year average of $28.3 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 408756.35% — and 2026, when it plunged 488.75%.
- Tracing EMPD's Cash from Financing Activities over 5 years: stood at -$4433.0 in 2022, then jumped by 408756.35% to $18.1 million in 2023, then tumbled by 98.99% to $183159.0 in 2024, then jumped by 264017.24% to $483.8 million in 2025, then sank by 115.39% to -$74.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$74.4 million (Q1 2026), $483.8 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,220.19 Bn | 1,176.66 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 132.03 Bn | 91.89 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.30 Bn | 48.97 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.14 Bn | 53.43 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 74.46 Bn | 72.70 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 21.09 Bn | 15.78 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.86 Bn | -25.59 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.16 Bn | -414.16 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Empery Digital | 94.85 Mn | 94.85 Mn | -68,184.00 | 222,770.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222,770.00 |
| Mar 31, 2026 | -74.43 Mn |
| Dec 31, 2025 | 483.75 Mn |
| Sep 30, 2025 | -24.42 Mn |
| Jun 30, 2025 | -111,812.00 |
| Mar 31, 2025 | 19.15 Mn |
| Dec 31, 2024 | 183,159.00 |
| Sep 30, 2024 | 7.85 Mn |
| Jun 30, 2024 | 2.25 Mn |
| Mar 31, 2024 | 90,199.00 |
| Dec 31, 2023 | 18.12 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 7.91 Mn |
| Mar 31, 2023 | -44,438.00 |
| Dec 31, 2022 | -4,433.00 |
| Sep 30, 2022 | 22.30 Mn |
| Jun 30, 2022 | 21,340.00 |
| Mar 31, 2022 | 18.10 Mn |
| Dec 31, 2021 | 13.92 Mn |
| Sep 30, 2021 | 1.84 Mn |