Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2026)

Epsilon Energy's (EPSN) quarterly Cash from Investing Activities came in at -$4.3 million in Q1 2026, up 37.16% year-on-year from -$3.1 million in Q1 2025, and up 91.69% quarter-over-quarter from -$51.3 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 37.16% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$59.1 million, a 407.05% decrease from a year earlier, with the FY2025 full-year figure at -$61.6 million, down 270.03% from the prior year.
  • Cash from Investing Activities rose to -$4.3 million in Q1 2026 per EPSN's latest filing, from -$51.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.9 million in Q3 2023 and bottomed at -$51.3 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$2.9 million (2022), against an average of -$7.6 million.
  • Biggest YoY gain for Cash from Investing Activities was 503.0% in 2023; the steepest drop was 980.81% in 2023.
  • Year by year, Cash from Investing Activities stood at -$2.2 million in 2022, then surged by 41.61% to -$1.3 million in 2023, then tumbled by 343.43% to -$5.6 million in 2024, then sank by 811.95% to -$51.3 million in 2025, then surged by 91.69% to -$4.3 million in 2026.
  • Per Business Quant, the three latest EPSN Cash from Investing Activities figures stand at -$4.3 million (Q1 2026), -$51.3 million (Q4 2025), and $313755.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.81 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -1.55 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -658.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 7.85 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -681.10 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -8.39 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -1.02 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -601.00 Mn
10 Epsilon Energy 172.97 Mn 164.63 Mn - -4.26 Mn

Historic Data

Download Data
DateValue
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