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

Empery Digital (EMPD) reported Net Cash Flow of -$3.3 million for Q1 2026, down 121.21% on a YoY basis from $15.4 million in Q1 2025, and down 100.68% quarter-over-quarter from $480.8 million in Q4 2025.

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

Empery Digital has reported Net Cash Flow for 6 years, with the latest figure at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 121.21% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 184.77% YoY), and the FY2025 full-year result was $6.8 million, up 214.85% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$3.3 million, down from $480.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $480.8 million in Q4 2025, with the low at -$483.7 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $13835.9 across 5 years, with a median of -$3.3 million in 2026.
  • The largest YoY upside for Net Cash Flow was 13404.69% in 2025 against a maximum downside of 12979.08% in 2025.
  • Empery Digital's Net Cash Flow 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) Net Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 86.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 29.80 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -107.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 57.75 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -5.63 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -730.00 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 -3.26 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