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| 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 |