Empery Digital (EMPD) Cash from Operations (2021 - 2026)
Empery Digital (EMPD) posted Cash from Operations of 3498488.0 for Q1 2026, down 16.87% quarter-over-quarter from 2993568.0 in Q4 2025, and up 2.05% year-on-year from 3428043.9 in Q1 2025.
Empery Digital (EMPD) Cash from Operations (2021 - 2026) Analysis & Trends
Empery Digital (EMPD) has reported Cash from Operations for 6 consecutive years, with 3498488.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3498488.0, up 2.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 17775511.0 (down 17.97% YoY), and the FY2025 annual result was 17848911.0, down 11.29% from the prior year.
- Cash from Operations was 3498488.0 for Q1 2026 at Empery Digital, down from 2993568.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2993568.0 in Q4 2025 and troughed at 12768137.0 in Q4 2023.
- Average Cash from Operations over 5 years is 5917664.24, with a median of 4541267.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 215.23% in 2022 and soared 70.51% in 2024.
- Over 5 years, Cash from Operations stood at 8827088.0 in 2022, then plunged by 44.65% to 12768137.0 in 2023, then soared by 70.51% to 3765549.0 in 2024, then climbed by 20.5% to 2993568.0 in 2025, then dropped by 16.87% to 3498488.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 3498488.0 in Q1 2026, 2993568.0 in Q4 2025, and 7624419.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Empery Digital | 122.51 Mn | 122.51 Mn | 63,078.00 | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.50 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Dec 31, 2024 | -3.77 Mn |
| Dec 31, 2024 | -3.77 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Mar 31, 2024 | -4.54 Mn |
| Mar 31, 2024 | -4.54 Mn |
| Dec 31, 2023 | -12.77 Mn |
| Dec 31, 2023 | -12.77 Mn |