Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2026)
Epsilon Energy (EPSN) recorded quarterly Cash from Investing Activities of -$4.3 million in Q1 2026, up 91.69% quarter-over-quarter from -$51.3 million in Q4 2025, and up 37.16% on a YoY basis from -$3.1 million in Q1 2025.
Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Epsilon Energy's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.16% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$59.1 million (down 407.05% YoY), while the FY2025 annual figure was -$61.6 million, down 270.03% from the prior year.
- Cash from Investing Activities was -$4.3 million for Q1 2026 at Epsilon Energy, up from -$51.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.9 million in Q3 2023 to a low of -$51.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$7.6 million across 5 years, with a median of -$2.9 million in 2022.
- Biggest YoY gain for Cash from Investing Activities was 503.0% in 2023; the steepest drop was 980.81% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.2 million in 2022, then surged by 41.61% to -$1.3 million in 2023, then sank by 343.43% to -$5.6 million in 2024, then tumbled by 811.95% to -$51.3 million in 2025, then surged by 91.69% to -$4.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$4.3 million (Q1 2026), -$51.3 million (Q4 2025), and $313755.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | - |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | - |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | -137.65 Mn |
| 10 | Epsilon Energy | 179.63 Mn | 168.69 Mn | - | -4.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.26 Mn |
| Mar 31, 2026 | -4.26 Mn |
| Dec 31, 2025 | -51.29 Mn |
| Dec 31, 2025 | -51.29 Mn |
| Sep 30, 2025 | 313,755.00 |
| Sep 30, 2025 | 313,755.00 |
| Jun 30, 2025 | -3.88 Mn |
| Jun 30, 2025 | -3.88 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Mar 31, 2025 | -6.78 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | -11.78 Mn |
| Mar 31, 2024 | -11.78 Mn |
| Dec 31, 2023 | -1.27 Mn |
| Dec 31, 2023 | -1.27 Mn |