Investing

Investing Cash Flow

Empire Petroleum Investing Cash Flow decreased by 68.3% to -$803.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.2%, from -$1.41B to -$803.00M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 8.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$241.00M-$1.80B-$394.00M-$371.00M-$301.00M-$873.00M-$630.00M-$508.00M-$578.00M-$647.00M-$2.44B-$572.00M-$600.00M-$686.00M-$771.00M-$1.41B-$625.00M-$663.00M-$477.00M-$803.00M
QoQ Change-646.9%+78.1%+5.8%+18.9%-190.0%+27.8%+19.4%-13.8%-11.9%-277.4%+76.6%-4.9%-14.3%-12.4%-83.4%+55.8%-6.1%+28.1%-68.3%
YoY Change-24.9%+51.5%-59.9%-36.9%-92.0%+25.9%-287.6%-12.6%-3.8%-6.0%+68.4%-147.2%-4.2%+3.4%+38.1%+43.2%
Range-$2.44B-$241.00M
CAGR+28.8%
Avg YoY Growth-27.8%
Median YoY Growth-5.1%

Frequently Asked Questions

What is Empire Petroleum's investing cash flow?
Empire Petroleum (EP) reported investing cash flow of -$803.00M in Q1 2026.
How has Empire Petroleum's investing cash flow changed year-over-year?
Empire Petroleum's investing cash flow increased by 43.2% year-over-year, from -$1.41B to -$803.00M.
What is the long-term trend for Empire Petroleum's investing cash flow?
Over 4 years (2021 to 2025), Empire Petroleum's investing cash flow has grown at a 8.4% compound annual growth rate (CAGR), from -$2.31B to -$3.18B.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.