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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2025)

Epsilon Energy has reported Cash from Financing Activities over the past 8 years, most recently at $47.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $47.8 million for Q4 2025, up 3589.84% from a year ago — trailing twelve months through Dec 2025 was $43.7 million (up 696.92% YoY), and the annual figure for FY2025 was $43.7 million, up 696.92%.
  • Cash from Financing Activities for Q4 2025 was $47.8 million at Epsilon Energy, up from -$1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EPSN hit a ceiling of $47.8 million in Q4 2025 and a floor of -$5.0 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2025), compared with a mean of $547202.4.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3742.67% in 2022 and later skyrocketed 3589.84% in 2025.
  • Epsilon Energy's Cash from Financing Activities stood at $39512.0 in 2021, then plummeted by 3742.67% to -$1.4 million in 2022, then fell by 16.77% to -$1.7 million in 2023, then increased by 18.48% to -$1.4 million in 2024, then skyrocketed by 3589.84% to $47.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $47.8 million (Q4 2025), -$1.4 million (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.