USA Compression Partners (USAC) Cash from Financing Activities (2012 - 2026)

USA Compression Partners (USAC) reported Cash from Financing Activities of $387.7 million for Q1 2026, up 1158.78% year-over-year from $30.8 million in Q1 2025, and up 586.25% quarter-over-quarter from -$79.7 million in Q4 2025.

USA Compression Partners (USAC) Cash from Financing Activities (2012 - 2026) Analysis & Trends

USA Compression Partners (USAC) has 15 years of Cash from Financing Activities data on file, last reported at $387.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $387.7 million, up 1158.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.6 million (up 173.64% YoY), and the FY2025 annual result was -$270.8 million, down 94.34% from the prior year.
  • Cash from Financing Activities improved to $387.7 million in Q1 2026 per USAC's latest filing, from -$79.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $387.7 million in Q1 2026 and troughed at -$103.3 million in Q4 2024.
  • A 5-year average of -$11.3 million and a median of -$23.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2268.19% in 2024 and fell as far as 894.14% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$38.5 million in 2022, then soared by 67.99% to -$12.3 million in 2023, then tumbled by 737.64% to -$103.3 million in 2024, then climbed by 22.83% to -$79.7 million in 2025, then jumped by 586.25% to $387.7 million in 2026.
  • Business Quant data shows USAC's Cash from Financing Activities at $387.7 million in Q1 2026, -$79.7 million in Q4 2025, and -$52.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 USA Compression Partners 3.98 Bn 3.96 Bn 213.37 Mn 387.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 387.75 Mn
Mar 31, 2026 387.75 Mn
Dec 31, 2025 -79.74 Mn
Dec 31, 2025 -79.74 Mn
Sep 30, 2025 -52.50 Mn
Sep 30, 2025 -52.50 Mn
Jun 30, 2025 -101.89 Mn
Jun 30, 2025 -101.89 Mn
Mar 31, 2025 -36.62 Mn
Mar 31, 2025 -36.62 Mn
Dec 31, 2024 -103.34 Mn
Dec 31, 2024 -103.34 Mn
Sep 30, 2024 -20.03 Mn
Sep 30, 2024 -20.03 Mn
Jun 30, 2024 -48.60 Mn
Jun 30, 2024 -48.60 Mn
Mar 31, 2024 32.65 Mn
Mar 31, 2024 32.65 Mn
Dec 31, 2023 -12.34 Mn
Dec 31, 2023 -12.34 Mn