Us Energy (USEG) Cash from Financing Activities (2010 - 2026)

Us Energy's (USEG) quarterly Cash from Financing Activities came in at $16.9 million in Q1 2026, up 73.47% year-on-year from $9.7 million in Q1 2025, and up 710.79% quarter-over-quarter from $2.1 million in Q4 2025.

Us Energy (USEG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Us Energy has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $16.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $16.9 million, up 73.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.9 million (up 336.67% YoY), and the FY2025 annual result was $11.7 million, up 295.99% from the prior year.
  • Cash from Financing Activities came in at $16.9 million for Q1 2026 at Us Energy, up from $2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.9 million in Q1 2026 to a low of -$7.3 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$207000.0 (2022), against an average of $1.2 million.
  • Across the five-year window, Cash from Financing Activities surged 10544.59% in 2022 and slumped 3821.79% in 2024, its largest moves.
  • Us Energy's Cash from Financing Activities stood at -$1.2 million in 2022, then plunged by 488.49% to -$7.3 million in 2023, then jumped by 97.2% to -$205000.0 in 2024, then jumped by 1117.07% to $2.1 million in 2025, then soared by 710.79% to $16.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.9 million (Q1 2026), $2.1 million (Q4 2025), and -$104000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 Us Energy 39.48 Mn 28.86 Mn - 16.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.91 Mn
Mar 31, 2026 16.91 Mn
Dec 31, 2025 2.09 Mn
Dec 31, 2025 2.09 Mn
Jun 30, 2025 -104,000.00
Jun 30, 2025 -104,000.00
Mar 31, 2025 9.75 Mn
Mar 31, 2025 9.75 Mn
Dec 31, 2024 -205,000.00
Dec 31, 2024 -205,000.00
Sep 30, 2024 -7.02 Mn
Sep 30, 2024 -7.02 Mn
Jun 30, 2024 1.81 Mn
Jun 30, 2024 1.81 Mn
Mar 31, 2024 -563,000.00
Mar 31, 2024 -563,000.00
Dec 31, 2023 -7.31 Mn
Dec 31, 2023 -7.31 Mn
Sep 30, 2023 -179,000.00
Sep 30, 2023 -179,000.00