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

Historic Cash from Financing Activities for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to -$1.4 million.

  • Epsilon Energy's Cash from Financing Activities rose 3114.06% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 million, marking a year-over-year increase of 2790.38%. This contributed to the annual value of -$7.3 million for FY2024, which is 3763.06% up from last year.
  • Per Epsilon Energy's latest filing, its Cash from Financing Activities stood at -$1.4 million for Q3 2025, which was up 3114.06% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Epsilon Energy's Cash from Financing Activities ranged from a high of $39512.0 in Q4 2021 and a low of -$5.0 million during Q2 2022
  • Over the past 5 years, Epsilon Energy's median Cash from Financing Activities value was -$1.4 million (recorded in 2025), while the average stood at -$1.9 million.
  • In the last 5 years, Epsilon Energy's Cash from Financing Activities surged by 8160.18% in 2021 and then plummeted by 374267.06% in 2022.
  • Quarter analysis of 5 years shows 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 dropped by 16.77% to -$1.7 million in 2023, then rose by 18.48% to -$1.4 million in 2024, then decreased by 0.62% to -$1.4 million in 2025.
  • Its Cash from Financing Activities stands at -$1.4 million for Q3 2025, versus -$1.4 million for Q2 2025 and -$1.4 million for Q1 2025.