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.

• In Q1 2026, Change in Cash fell 380.77% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $1.1 million (down 73.44% YoY), while the FY2025 annual figure was $2.5 million, up 136.65% from the prior year.
• Change in Cash was -$1.0 million for Q1 2026 at Epsilon Energy, up from -$3.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.3 million in Q3 2022 to a low of -$26.1 million in Q1 2023.
• Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of $875345.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1207.96% in 2023, then jumped 504.59% in 2025.
• A 5-year view of Change in Cash shows it stood at $5.0 million in 2022, then plunged by 82.33% to $880577.0 in 2023, then plunged by 302.73% to -$1.8 million in 2024, then tumbled by 108.56% to -$3.7 million in 2025, then jumped by 71.88% to -$1.0 million in 2026.
• The last three Change in Cash figures came in at -$1.0 million (Q1 2026), -$3.7 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.