Empery Digital (EMPD) Cash from Financing Activities (2021 - 2026)

Empery Digital (EMPD) posted Cash from Financing Activities of -$74.4 million for Q1 2026, down 115.39% quarter-over-quarter from $483.8 million in Q4 2025, and down 488.75% year-on-year from $19.1 million in Q1 2025.

Empery Digital (EMPD) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Empery Digital (EMPD) has reported Cash from Financing Activities for 6 consecutive years, with -$74.4 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$74.4 million, down 488.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $384.8 million (up 1207.47% YoY), and the FY2025 annual result was $478.4 million, up 4511.65% from the prior year.
  • Cash from Financing Activities was -$74.4 million for Q1 2026 at Empery Digital, down from $483.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $483.8 million in Q4 2025 and troughed at -$74.4 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is $28.3 million, with a median of $1.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 408756.35% in 2023 and slumped 488.75% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$4433.0 in 2022, then jumped by 408756.35% to $18.1 million in 2023, then slumped by 98.99% to $183159.0 in 2024, then jumped by 264017.24% to $483.8 million in 2025, then plunged by 115.39% to -$74.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$74.4 million in Q1 2026, $483.8 million in Q4 2025, and -$24.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.17 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -6.17 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -3.69 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -2.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 48.90 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 16,664.82 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 35.28 Mn
10 Empery Digital 122.51 Mn 122.51 Mn 63,078.00 -74.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -74.43 Mn
Mar 31, 2026 -74.43 Mn
Dec 31, 2025 483.75 Mn
Dec 31, 2025 483.75 Mn
Sep 30, 2025 -24.42 Mn
Sep 30, 2025 -24.42 Mn
Jun 30, 2025 -111,812.00
Jun 30, 2025 -111,812.00
Mar 31, 2025 19.15 Mn
Mar 31, 2025 19.15 Mn
Dec 31, 2024 183,159.00
Dec 31, 2024 183,159.00
Sep 30, 2024 7.85 Mn
Sep 30, 2024 7.85 Mn
Jun 30, 2024 2.25 Mn
Jun 30, 2024 2.25 Mn
Mar 31, 2024 90,199.00
Mar 31, 2024 90,199.00
Dec 31, 2023 18.12 Mn
Dec 31, 2023 18.12 Mn