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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Us Energy (USEG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Us Energy (USEG) over the last 15 years, with Q2 2025 value amounting to -$104000.0.

  • Us Energy's Cash from Financing Activities fell 10576.18% to -$104000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $9.4 million, marking a year-over-year increase of 17210.21%. This contributed to the annual value of -$6.0 million for FY2024, which is 3606.54% up from last year.
  • As of Q2 2025, Us Energy's Cash from Financing Activities stood at -$104000.0, which was down 10576.18% from $9.7 million recorded in Q1 2025.
  • Over the past 5 years, Us Energy's Cash from Financing Activities peaked at $9.7 million during Q1 2025, and registered a low of -$7.3 million during Q4 2023.
  • Over the past 5 years, Us Energy's median Cash from Financing Activities value was -$192000.0 (recorded in 2023), while the average stood at $299222.2.
  • As far as peak fluctuations go, Us Energy's Cash from Financing Activities soared by 1054459.46% in 2022, and later tumbled by 382178.77% in 2024.
  • Quarter analysis of 5 years shows Us Energy's Cash from Financing Activities stood at -$76000.0 in 2021, then crashed by 1534.21% to -$1.2 million in 2022, then tumbled by 488.49% to -$7.3 million in 2023, then soared by 97.2% to -$205000.0 in 2024, then soared by 49.27% to -$104000.0 in 2025.
  • Its last three reported values are -$104000.0 in Q2 2025, $9.7 million for Q1 2025, and -$205000.0 during Q4 2024.