Balance Sheet
Cash Flow Statement
Asset 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 Repurchased
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Income Statement
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Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2025)

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

  • Quarterly results put Cash from Investing Activities at -$51.3 million for Q4 2025, down 811.95% from a year ago — trailing twelve months through Dec 2025 was -$61.6 million (down 270.03% YoY), and the annual figure for FY2025 was -$61.6 million, down 270.03%.
  • Cash from Investing Activities for Q4 2025 was -$51.3 million at Epsilon Energy, down from $313755.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EPSN hit a ceiling of $2.9 million in Q3 2023 and a floor of -$51.3 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$2.1 million (2021), compared with a mean of -$6.4 million.
  • Peak annual rise in Cash from Investing Activities hit 503.0% in 2023, while the deepest fall reached 980.81% in 2023.
  • Epsilon Energy's Cash from Investing Activities stood at -$612963.0 in 2021, then crashed by 254.39% to -$2.2 million in 2022, then soared by 41.61% to -$1.3 million in 2023, then tumbled by 343.43% to -$5.6 million in 2024, then plummeted by 811.95% to -$51.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$51.3 million (Q4 2025), $313755.0 (Q3 2025), and -$3.9 million (Q2 2025) per Business Quant data.