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| Date | Value |
|---|---|
| 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 |