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
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