Epsilon Energy (EPSN) Cash from Investing Activities (2018 - 2026)
Epsilon Energy (EPSN) posted quarterly Cash from Investing Activities of -$4.3 million for Q1 2026, up 37.16% year-over-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.
- 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 for Q1 2026 stood at -$4.3 million, up from -$51.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.9 million in Q3 2023, with the low 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.
- Peak annual rise in Cash from Investing Activities reached 503.0% in 2023, while the deepest fall reached 980.81% in 2023.
- Epsilon Energy's Cash from Investing Activities stood at -$2.2 million in 2022, then jumped by 41.61% to -$1.3 million in 2023, then plunged by 343.43% to -$5.6 million in 2024, then slumped by 811.95% to -$51.3 million in 2025, then jumped by 91.69% to -$4.3 million in 2026.
- Business Quant data shows EPSN's Cash from Investing Activities at -$4.3 million in Q1 2026, -$51.3 million in Q4 2025, and $313755.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Epsilon Energy | 169.39 Mn | 157.53 Mn | - | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.11 Mn |
| Jun 30, 2026 | -2.11 Mn |
| 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 |