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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Income Statement
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Us Energy (USEG) Cash from Financing Activities (2016 - 2025)

Us Energy (USEG) has disclosed Cash from Financing Activities for 15 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1117.07% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.7 million through Dec 2025, up 295.99% year-over-year, with the annual reading at $11.7 million for FY2025, 295.99% up from the prior year.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for Us Energy, up from -$104000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $9.7 million in Q1 2025 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$76000.0 in 2021, then plummeted 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 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.