Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Us Energy (USEG) Cash from Financing Activities (2016 - 2026)

Us Energy's Cash from Financing Activities history spans 15 years, with the latest figure at $2.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1117.07% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.7 million, a 295.99% increase, with the full-year FY2025 number at $11.7 million, up 295.99% from a year prior.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for Us Energy, up from -$104000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for USEG hit a ceiling of $9.7 million in Q1 2025 and a floor of -$7.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $393210.5 across 5 years, with a median of -$179000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 10544.59% in 2022 and later tumbled 3821.79% in 2024.
  • Tracing USEG's Cash from Financing Activities over 5 years: stood at -$76000.0 in 2021, then crashed by 1534.21% to -$1.2 million in 2022, then plummeted by 488.49% to -$7.3 million in 2023, then surged by 97.2% to -$205000.0 in 2024, then surged by 1117.07% to $2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for USEG at $2.1 million in Q4 2025, -$104000.0 in Q2 2025, and $9.7 million in Q1 2025.