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 Investing Activities (2016 - 2026)

Us Energy's Cash from Investing Activities history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 143.61% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.9 million, a 306.0% decrease, with the full-year FY2025 number at -$11.9 million, down 306.0% from a year prior.
  • Cash from Investing Activities hit -$2.2 million in Q4 2025 for Us Energy, up from -$5.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for USEG hit a ceiling of $6.2 million in Q4 2023 and a floor of -$11.9 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$1.4 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 10920.0% in 2021 and later skyrocketed 3793.71% in 2023.
  • Tracing USEG's Cash from Investing Activities over 5 years: stood at -$2.3 million in 2021, then surged by 106.84% to $159000.0 in 2022, then skyrocketed by 3793.71% to $6.2 million in 2023, then decreased by 17.99% to $5.1 million in 2024, then plummeted by 143.61% to -$2.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for USEG at -$2.2 million in Q4 2025, -$5.2 million in Q3 2025, and -$2.1 million in Q2 2025.