Empery Digital (EMPD) Cash from Operations (2021 - 2026)
Empery Digital's (EMPD) quarterly Cash from Operations came in at 3498488.0 in Q1 2026, up 2.05% YoY from 3428043.9 in Q1 2025, and down 16.87% on a QoQ basis from 2993568.0 in Q4 2025.
Powered by 
Analysis
Empery Digital (EMPD) Cash from Operations (2021 - 2026) Analysis & Trends
Empery Digital (EMPD) has 6 years of Cash from Operations data on file, last reported at 3498488.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.05% year-over-year to 3498488.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17775511.0 (down 17.97% YoY) and the FY2025 annual result came in at 17848911.0, down 11.29% from the prior year.
- Cash from Operations retreated to 3498488.0 in Q1 2026, from 2993568.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2993568.0 in Q4 2025 to a low of 12768137.0 in Q4 2023.
- A 5-year average of 5917664.24 and a median of 4541267.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 215.23% — and 2024, when it jumped 70.51%.
- Tracing EMPD's Cash from Operations over 5 years: stood at 8827088.0 in 2022, then sank by 44.65% to 12768137.0 in 2023, then soared by 70.51% to 3765549.0 in 2024, then rose by 20.5% to 2993568.0 in 2025, then retreated by 16.87% to 3498488.0 in 2026.
- The last three Cash from Operations figures came in at 3498488.0 (Q1 2026), 2993568.0 (Q4 2025), and 7624419.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Empery Digital | 91.20 Mn | 91.20 Mn | -68,184.00 | -6.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.90 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | -2.99 Mn |
| Sep 30, 2025 | -7.62 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -3.57 Mn |
| Dec 31, 2024 | -3.77 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Jun 30, 2024 | -3.66 Mn |
| Mar 31, 2024 | -4.54 Mn |
| Dec 31, 2023 | -12.77 Mn |
| Sep 30, 2023 | -6.22 Mn |
| Jun 30, 2023 | -4.10 Mn |
| Mar 31, 2023 | -6.48 Mn |
| Dec 31, 2022 | -8.83 Mn |
| Sep 30, 2022 | -6.60 Mn |
| Jun 30, 2022 | -8.77 Mn |
| Mar 31, 2022 | -9.45 Mn |
| Dec 31, 2021 | -10.87 Mn |
| Sep 30, 2021 | -5.01 Mn |