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| 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 |