Empery Digital (EMPD) Net Cash Flow (2021 - 2026)

Empery Digital's (EMPD) quarterly Net Cash Flow came in at -$3.3 million in Q1 2026, down 121.21% YoY from $15.4 million in Q1 2025, and down 100.68% on a QoQ basis from $480.8 million in Q4 2025.

Empery Digital (EMPD) Net Cash Flow (2021 - 2026) Analysis & Trends

Empery Digital (EMPD) has 6 years of Net Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

  • Quarterly Net Cash Flow fell 121.21% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 184.77% YoY) and the FY2025 annual result came in at $6.8 million, up 214.85% from the prior year.
  • Net Cash Flow eased to -$3.3 million in Q1 2026, from $480.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $480.8 million in Q4 2025 to a low of -$483.7 million in Q3 2025.
  • A 5-year average of $13835.9 and a median of -$3.3 million in 2026 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 13404.69% in 2025, down 12979.08% in 2025.
  • Tracing EMPD's Net Cash Flow over 5 years: stood at -$9.0 million in 2022, then soared by 157.89% to $5.2 million in 2023, then slumped by 169.28% to -$3.6 million in 2024, then surged by 13404.69% to $480.8 million in 2025, then slumped by 100.68% to -$3.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), $480.8 million (Q4 2025), and -$483.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -14.90 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 838.86 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 900.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -517.00 Mn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -2.01 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 745.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -667.20 Mn
10 Empery Digital 94.15 Mn 94.15 Mn 63,078.00 -3.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.26 Mn
Mar 31, 2026 -3.26 Mn
Dec 31, 2025 480.84 Mn
Dec 31, 2025 480.84 Mn
Sep 30, 2025 -483.67 Mn
Sep 30, 2025 -483.67 Mn
Jun 30, 2025 -5.77 Mn
Jun 30, 2025 -5.77 Mn
Mar 31, 2025 15.37 Mn
Mar 31, 2025 15.37 Mn
Dec 31, 2024 -3.61 Mn
Dec 31, 2024 -3.61 Mn
Sep 30, 2024 3.76 Mn
Sep 30, 2024 3.76 Mn
Jun 30, 2024 -1.52 Mn
Jun 30, 2024 -1.52 Mn
Mar 31, 2024 -4.52 Mn
Mar 31, 2024 -4.52 Mn
Dec 31, 2023 5.22 Mn
Dec 31, 2023 5.22 Mn