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
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