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| 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 |