Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2026)

Epsilon Energy has reported Cash from Investing Activities over the past 8 years, most recently at -$51.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 811.95% year-over-year to -$51.3 million; the TTM value through Dec 2025 reached -$61.6 million, down 270.03%, while the annual FY2025 figure was -$61.6 million, 270.03% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$51.3 million at Epsilon Energy, down from $313755.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.9 million in Q3 2023 and troughed at -$51.3 million in Q4 2025.
  • A 5-year average of -$6.4 million and a median of -$2.1 million in 2021 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 503.0% in 2023 and fell as far as 980.81% in 2023.
  • Year by year, Cash from Investing Activities stood at -$612963.0 in 2021, then plummeted by 254.39% to -$2.2 million in 2022, then skyrocketed by 41.61% to -$1.3 million in 2023, then crashed by 343.43% to -$5.6 million in 2024, then tumbled by 811.95% to -$51.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for EPSN at -$51.3 million in Q4 2025, $313755.0 in Q3 2025, and -$3.9 million in Q2 2025.