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.

• In Q1 2026, Net Cash Flow fell 346.96% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $1.2 million (down 69.76% YoY), while the FY2025 annual figure was $2.7 million, up 137.22% from the prior year.
• Net Cash Flow was -$1.0 million for Q1 2026 at Epsilon Energy, up from -$3.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.3 million in Q3 2022 to a low of -$26.1 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of $882132.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1184.36% in 2023, then jumped 488.71% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $5.0 million in 2022, then plunged by 82.28% to $882132.0 in 2023, then plunged by 325.06% to -$2.0 million in 2024, then slumped by 89.13% to -$3.8 million in 2025, then jumped by 72.17% to -$1.0 million in 2026.
• The last three Net Cash Flow figures came in at -$1.0 million (Q1 2026), -$3.8 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.