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Epsilon Energy (EPSN) Cash from Financing Activities (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Cash from Financing Activities data on record, last reported at -$1.4 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 31.14% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$5.5 million, up 27.9%, while the annual FY2024 figure was -$7.3 million, 37.63% up from the prior year.
  • Cash from Financing Activities reached -$1.4 million in Q3 2025 per EPSN's latest filing, roughly flat from -$1.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $39512.0 in Q4 2021 and bottomed at -$5.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.4 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: soared 81.6% in 2021, then tumbled 3742.67% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $39512.0 in 2021, then crashed by 3742.67% to -$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 decreased by 0.62% to -$1.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.4 million in Q3 2025, -$1.4 million in Q2 2025, and -$1.4 million in Q1 2025.