Balance Sheet
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 CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Us Energy (USEG) Net Cash Flow (2016 - 2025)

Us Energy's Net Cash Flow history spans 15 years, with the latest figure at $6.6 million for Q4 2024.

  • For Q4 2024, Net Cash Flow rose 376.98% year-over-year to $6.6 million; the TTM value through Dec 2024 reached $4.4 million, up 512.45%, while the annual FY2024 figure was $4.4 million, 512.45% up from the prior year.
  • Net Cash Flow for Q4 2024 was $6.6 million at Us Energy, up from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.6 million in Q4 2024 and bottomed at -$3.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $239500.0 (2020), against an average of $309550.0.
  • The largest YoY upside for Net Cash Flow was 1206.57% in 2021 against a maximum downside of 239.56% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 million in 2020, then tumbled by 239.56% to -$2.5 million in 2021, then skyrocketed by 152.03% to $1.3 million in 2022, then grew by 4.48% to $1.4 million in 2023, then soared by 376.98% to $6.6 million in 2024.
  • Per Business Quant, the three most recent readings for USEG's Net Cash Flow are $6.6 million (Q4 2024), -$1.1 million (Q3 2024), and $217000.0 (Q2 2024).