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

USA Compression Partners' (USAC) quarterly Cash from Financing Activities came in at $387.7 million in Q1 2026, up 1158.78% year-on-year from $30.8 million in Q1 2025, and up 586.25% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 1158.78% year-over-year to $387.7 million in Q1 2026; TTM through Mar 2026 was $153.6 million, a 173.64% increase from a year earlier, with the FY2025 full-year figure at -$270.8 million, down 94.34% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $387.7 million, up from -$79.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for USAC reached as high as $387.7 million in Q1 2026 and fell as low as -$103.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of -$23.4 million in 2023.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$38.5 million in 2022, then soared by 67.99% to -$12.3 million in 2023, then plunged by 737.64% to -$103.3 million in 2024, then rose by 22.83% to -$79.7 million in 2025, then jumped by 586.25% to $387.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 USA Compression Partners 3.78 Bn 3.77 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