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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

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

  • Us Energy's Net Cash Flow fell 39756.55% 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.
  • Latest data reveals that Us Energy reported Net Cash Flow of -$5.3 million as of Q3 2025, which was down 39756.55% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Us Energy's Net Cash Flow registered a high of $6.6 million during Q4 2024, and its lowest value of -$5.3 million during Q3 2025.
  • In the last 5 years, Us Energy's Net Cash Flow had a median value of $217000.0 in 2024 and averaged -$75736.8.
  • Per our database at Business Quant, Us Energy's Net Cash Flow soared by 120656.57% in 2021 and then crashed by 183870.97% in 2025.
  • Over the past 5 years, Us Energy's Net Cash Flow (Quarter) 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 crashed by 180.91% to -$5.3 million in 2025.
  • Its Net Cash Flow was -$5.3 million in Q3 2025, compared to -$3.8 million in Q2 2025 and $2.8 million in Q1 2025.