Empery Digital (EMPD) Net Cash Flow (2021 - 2026)
Empery Digital (EMPD) posted Net Cash Flow of -$3.3 million for Q1 2026, down 100.68% quarter-over-quarter from $480.8 million in Q4 2025, and down 121.21% year-on-year from $15.4 million in Q1 2025.
Empery Digital (EMPD) Net Cash Flow (2021 - 2026) Analysis & Trends
Empery Digital (EMPD) has reported Net Cash Flow for 6 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$3.3 million, down 121.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.9 million (down 184.77% YoY), and the FY2025 annual result was $6.8 million, up 214.85% from the prior year.
- Net Cash Flow was -$3.3 million for Q1 2026 at Empery Digital, down from $480.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $480.8 million in Q4 2025 and troughed at -$483.7 million in Q3 2025.
- Average Net Cash Flow over 5 years is $13835.9, with a median of -$3.3 million recorded in 2026.
- The widest YoY moves for Net Cash Flow: up 13404.69% in 2025, down 12979.08% in 2025.
- Over 5 years, Net Cash Flow stood at -$9.0 million in 2022, then soared by 157.89% to $5.2 million in 2023, then sank by 169.28% to -$3.6 million in 2024, then surged by 13404.69% to $480.8 million in 2025, then sank by 100.68% to -$3.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$3.3 million in Q1 2026, $480.8 million in Q4 2025, and -$483.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.63 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -107.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -730.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.01 Bn |
| 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 | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Empery Digital | 122.51 Mn | 122.51 Mn | 63,078.00 | -3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |