Empery Digital (EMPD) Cash from Operations (2021 - 2026)

Empery Digital (EMPD) reported Cash from Operations of 3498488.0 for Q1 2026, up 2.05% on a YoY basis from 3428043.9 in Q1 2025, and down 16.87% quarter-over-quarter from 2993568.0 in Q4 2025.

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

Empery Digital has reported Cash from Operations for 6 years, with the latest figure at 3498488.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 2.05% year-over-year to 3498488.0; the trailing twelve-month figure through Mar 2026 stood at 17775511.0 (down 17.97% YoY), and the FY2025 full-year result was 17848911.0, down 11.29% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3498488.0, down from 2993568.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2993568.0 in Q4 2025, with the low at 12768137.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 5917664.24 across 5 years, with a median of 4541267.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 215.23% — and 2024, when it jumped 70.51%.
  • Empery Digital's Cash from Operations 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 10.86 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 2.95 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 604.32 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -703.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Empery Digital 109.63 Mn 101.76 Mn 63,078.00 -3.50 Mn

Historic Data

Download Data
DateValue
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