Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2026)

Epsilon Energy's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$6.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 400.46% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at $38.2 million (up 723.81% YoY), while the FY2025 annual figure was $43.7 million, up 696.92% from the prior year.
• Cash from Financing Activities was -$6.9 million for Q1 2026 at Epsilon Energy, down from $47.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $47.8 million in Q4 2025 to a low of -$6.9 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $376314.4 across 5 years, with a median of -$1.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 3742.67% in 2022, then surged 3589.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2022, then decreased by 16.77% to -$1.7 million in 2023, then grew by 18.48% to -$1.4 million in 2024, then soared by 3589.84% to $47.8 million in 2025, then plunged by 114.4% to -$6.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.9 million (Q1 2026), $47.8 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.