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| Date | Value |
|---|---|
| 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 |