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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Us Energy (USEG) Change in Cash (2016 - 2025)

Historic Change in Cash for Us Energy (USEG) over the last 17 years, with Q3 2025 value amounting to -$5.3 million.

  • Us Energy's Change in Cash fell 39747.19% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $260000.0, marking a year-over-year increase of 13174.6%. This contributed to the annual value of $4.4 million for FY2024, which is 51245.28% up from last year.
  • As of Q3 2025, Us Energy's Change in Cash stood at -$5.3 million, which was down 39747.19% from -$3.8 million recorded in Q2 2025.
  • Over the past 5 years, Us Energy's Change in Cash peaked at $6.6 million during Q4 2024, and registered a low of -$5.3 million during Q3 2025.
  • In the last 5 years, Us Energy's Change in Cash had a median value of $217000.0 in 2024 and averaged -$75736.8.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 120656.57% in 2021, then tumbled by 183917.05% in 2025.
  • Quarter analysis of 5 years shows Us Energy's Change in Cash stood at -$2.5 million in 2021, then skyrocketed by 152.03% to $1.3 million in 2022, then rose by 4.48% to $1.4 million in 2023, then soared by 376.98% to $6.6 million in 2024, then tumbled by 180.89% to -$5.3 million in 2025.
  • Its last three reported values are -$5.3 million in Q3 2025, -$3.8 million for Q2 2025, and $2.8 million during Q1 2025.