Epsilon Energy (EPSN) Net Cash Flow (2018 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 346.96% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $1.2 million, a 69.76% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, up 137.22% from the prior year.
• Net Cash Flow climbed to -$1.0 million in Q1 2026 per EPSN's latest filing, from -$3.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.3 million in Q3 2022 and bottomed at -$26.1 million in Q1 2023.
• The 5-year median for Net Cash Flow is $882132.0 (2023), against an average of -$1.1 million.
• Across the five-year window, Net Cash Flow tumbled 1184.36% in 2023 and soared 488.71% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $5.0 million in 2022, then slumped by 82.28% to $882132.0 in 2023, then slumped by 325.06% to -$2.0 million in 2024, then plunged by 89.13% to -$3.8 million in 2025, then jumped by 72.17% to -$1.0 million in 2026.
• Per Business Quant, the three latest EPSN Net Cash Flow figures stand at -$1.0 million (Q1 2026), -$3.8 million (Q4 2025), and $2.9 million (Q3 2025).