Net Change in Cash
Empire Petroleum Net Change in Cash increased by 395.8% to $71.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.3%, from $81.00M to $71.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a -61.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $546.00M | -$1.69B | -$799.00M | $69.00M | $306.00M | -$356.00M | $82.00M | -$423.00M | -$1.00M | $47.00M | -$19.00M | $9.00M | $81.00M | $81.00M | -$98.00M | -$64.00M | -$24.00M | $71.00M |
| QoQ Change | — | -409.5% | +52.7% | +108.6% | +343.5% | -216.3% | +123.0% | -615.9% | +99.8% | >999% | -140.4% | +147.4% | +800.0% | +0.0% | -221.0% | +34.7% | +62.5% | +395.8% |
| YoY Change | — | — | — | -87.4% | +118.1% | +55.4% | +18.8% | -238.2% | — | +113.2% | -123.2% | +102.1% | >999% | +72.3% | -415.8% | -811.1% | -129.6% | -12.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Empire Petroleum's net change in cash?
- Empire Petroleum (EP) reported net change in cash of $71.00M in Q1 2026.
- How has Empire Petroleum's net change in cash changed year-over-year?
- Empire Petroleum's net change in cash decreased by 12.3% year-over-year, from $81.00M to $71.00M.
- What is the long-term trend for Empire Petroleum's net change in cash?
- Over 2 years (2023 to 2025), Empire Petroleum's net change in cash has grown at a -61.2% compound annual growth rate (CAGR), from -$698.00M to -$105.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.