Us Energy (USEG) Net Cash Flow (2010 - 2026)

Us Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $10.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $10.0 million, up 260.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51000.0 (down 100.6% YoY), and the FY2025 annual result was -$7.3 million, down 266.83% from the prior year.
• Net Cash Flow came in at $10.0 million for Q1 2026 at Us Energy, up from -$986000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q1 2026 to a low of -$5.3 million in Q3 2025.
• The 5-year median for Net Cash Flow is $217000.0 (2024), against an average of $354647.1.
• Across the five-year window, Net Cash Flow jumped 376.98% in 2024 and tumbled 1838.71% in 2025, its largest moves.
• Us Energy's Net Cash Flow stood at $1.3 million in 2022, then climbed by 4.48% to $1.4 million in 2023, then surged by 376.98% to $6.6 million in 2024, then tumbled by 115.01% to -$986000.0 in 2025, then soared by 1116.43% to $10.0 million in 2026.
• The last three Net Cash Flow figures came in at $10.0 million (Q1 2026), -$986000.0 (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.