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

Epsilon Energy (EPSN) has 8 years of Cash from Investing Activities data on record, last reported at $313755.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 121.05% year-over-year to $313755.0; the TTM value through Sep 2025 reached -$16.0 million, down 29.86%, while the annual FY2024 figure was -$16.7 million, 56.6% up from the prior year.
  • Cash from Investing Activities reached $313755.0 in Q3 2025 per EPSN's latest filing, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.9 million in Q3 2023 and bottomed at -$30.9 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$4.1 million, with a median of -$2.1 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 503.0% in 2023, down 980.81% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$612963.0 in 2021, then tumbled by 254.39% to -$2.2 million in 2022, then surged by 41.61% to -$1.3 million in 2023, then plummeted by 343.43% to -$5.6 million in 2024, then skyrocketed by 105.58% to $313755.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $313755.0 in Q3 2025, -$3.9 million in Q2 2025, and -$6.8 million in Q1 2025.