USA Compression Partners (USAC) Net Cash Flow (2012 - 2026)
USA Compression Partners' (USAC) quarterly Net Cash Flow came in at -$5.0 million in Q2 2026, down 184.66% quarter-over-quarter from $6.0 million in Q1 2026.
Analysis
USA Compression Partners (USAC) Net Cash Flow (2012 - 2026) Analysis & Trends
USA Compression Partners (USAC) has reported Net Cash Flow for 14 consecutive years, with -$5.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$5.0 million in Q2 2026; TTM through Jun 2026 was $9.5 million, a 135471.43% increase from a year earlier, with the FY2025 full-year figure at $8.5 million, up 284900.0% from the prior year.
- Net Cash Flow was -$5.0 million for Q2 2026 at USA Compression Partners, down from $6.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.6 million in Q4 2025 and troughed at -$5.0 million in Q2 2026.
- A 5-year average of $557529.4 and a median of $1000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1400.0% in 2024 and surged 49750.0% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $29000.0 in 2022, then tumbled by 82.76% to $5000.0 in 2023, then slumped by 1400.0% to -$65000.0 in 2024, then jumped by 13275.38% to $8.6 million in 2025, then sank by 158.9% to -$5.0 million in 2026.
- The last three Net Cash Flow figures came in at -$5.0 million (Q2 2026), $6.0 million (Q1 2026), and $8.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.96 Bn | 78.89 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 58.89 Bn | 43.16 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Halliburton | 30.15 Bn | 28.11 Bn | 2.10 Bn | 59.00 Mn |
| 4 | Weatherford International | 6.45 Bn | 5.32 Bn | 662.00 Mn | 84.00 Mn |
| 5 | Kodiak Gas Services | 6.11 Bn | 5.97 Bn | 246.76 Mn | 43.19 Mn |
| 6 | Tidewater | 4.57 Bn | 3.95 Bn | 161.54 Mn | 61.49 Mn |
| 7 | USA Compression Partners | 4.02 Bn | 4.01 Bn | 217.36 Mn | -5.04 Mn |
| 8 | Liberty Energy | 3.44 Bn | 2.89 Bn | 208.34 Mn | -142.80 Mn |
| 9 | National Energy Services Reunited | 3.39 Bn | 3.21 Bn | 81.29 Mn | 82.64 Mn |
| 10 | Select Water Solutions | 2.80 Bn | 2.77 Bn | 76.84 Mn | -22.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.04 Mn |
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 8.56 Mn |
| Sep 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -12,000.00 |
| Dec 31, 2024 | -65,000.00 |
| Sep 30, 2024 | 70,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | -3,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | -25,000.00 |
| Jun 30, 2023 | 25,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Dec 31, 2022 | 29,000.00 |
| Sep 30, 2022 | 6,000.00 |
| Jun 30, 2022 | -15,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | -250,000.00 |
| Sep 30, 2021 | 248,000.00 |
| Jun 30, 2021 | -97,000.00 |