Epsilon Energy (EPSN) Change in Cash (2018 - 2026)

Epsilon Energy's Change in Cash history runs 9 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 380.77% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 73.44% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, up 136.65% from the prior year.
• Change in Cash rose to -$1.0 million in Q1 2026 per EPSN's latest filing, from -$3.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $9.3 million in Q3 2022 and bottomed at -$26.1 million in Q1 2023.
• The 5-year median for Change in Cash is $875345.0 (2022), against an average of -$1.1 million.
• Across the five-year window, Change in Cash tumbled 1207.96% in 2023 and soared 504.59% in 2025, its largest moves.
• Year by year, Change in Cash stood at $5.0 million in 2022, then slumped by 82.33% to $880577.0 in 2023, then slumped by 302.73% to -$1.8 million in 2024, then sank by 108.56% to -$3.7 million in 2025, then jumped by 71.88% to -$1.0 million in 2026.
• Per Business Quant, the three latest EPSN Change in Cash figures stand at -$1.0 million (Q1 2026), -$3.7 million (Q4 2025), and $2.9 million (Q3 2025).