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| 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 |