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.

• On a quarterly basis, Cash from Financing Activities fell 400.46% year-over-year to -$6.9 million in Q1 2026; TTM through Mar 2026 was $38.2 million, a 723.81% increase from a year earlier, with the FY2025 full-year figure at $43.7 million, up 696.92% from the prior year.
• Cash from Financing Activities declined to -$6.9 million in Q1 2026 per EPSN's latest filing, from $47.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $47.8 million in Q4 2025 and bottomed at -$6.9 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$1.7 million (2023), against an average of $376314.4.
• Across the five-year window, Cash from Financing Activities slumped 3742.67% in 2022 and jumped 3589.84% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 114.4% to -$6.9 million in 2026.
• Per Business Quant, the three latest EPSN Cash from Financing Activities figures stand at -$6.9 million (Q1 2026), $47.8 million (Q4 2025), and -$1.4 million (Q3 2025).