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USA Compression Partners, LP (USAC) Cash From Financing

Annual CFF:

-$139.32M-$100.06M(-254.89%)
December 31, 2024

Summary

  • As of today, USAC annual cash from financing is -$139.32 million, with the most recent change of -$100.06 million (-254.89%) on December 31, 2024.
  • During the last 3 years, USAC annual cash from financing has risen by +$86.92 million (+38.42%).
  • USAC annual cash from financing is now -125.36% below its all-time high of $549.41 million, reached on December 31, 2018.

Performance

1-Year Change

-254.89%

3-Year Change

+38.42%

5-Year Change

+10.8%

15-Year Change

-3700.25%

USAC Cash From Financing Chart

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Highlights

Sector Percentile

39.83%
USAC annual cash from financing is higher than 39.83% of companies in Energy sector

Range

All-Time High

$549.41M
USAC annual cash from financing is currently -125.36% below its historical high of $549.41 million

3-Year Low

-$226.24M
USAC annual cash from financing is currently +38.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
USAC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 10, 2026
USAC next annual earnings announcement is scheduled for Feb 10, 2026

OtherUSACcash flow metrics

Annual CFI

-$202.01M
USAC annual cash from investing is -$202.01 million

Annual CFO

$341.33M
USAC annual cash from operations is $341.33 million

Annual FCF

$136.48M
USAC annual free cash flow is $136.48 million

Annual CAPEX

$204.85M
USAC annual capital expenditures is $204.85 million

Quarterly CFF:

-$52.50M+$49.39M(+48.47%)
September 30, 2025

Summary

  • As of today, USAC quarterly cash from financing is -$52.50 million, with the most recent change of +$49.39 million (+48.47%) on September 30, 2025.
  • Over the past year, USAC quarterly cash from financing has dropped by -$32.47 million (-162.08%).
  • USAC quarterly cash from financing is now -109.71% below its all-time high of $540.59 million, reached on June 30, 2018.

Performance

3-Month Change

+48.47%

1-Year Change

-162.08%

3-Year Change

-827.89%

5-Year Change

-194.53%

USAC Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

33.62%
USAC quarterly cash from financing is higher than 33.62% of companies in Energy sector

Range

All-Time High

$540.59M
USAC quarterly cash from financing is currently -109.71% below its historical high of $540.59 million

3-Year Low

-$103.34M
USAC quarterly cash from financing is currently +49.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
USAC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
USAC next earnings announcement is scheduled for Feb 10, 2026

OtherUSACcash flow metrics

Quarterly CFI

-$23.38M
USAC quarterly cash from investing is -$23.38 million

Quarterly CFO

$75.88M
USAC quarterly cash from operations is $75.88 million

Quarterly FCF

$51.89M
USAC quarterly free cash flow is $51.89 million

Quarterly CAPEX

$23.99M
USAC quarterly capital expenditures is $23.99 million

TTM CFF:

-$294.35M-$32.47M(-12.40%)
September 30, 2025

Summary

  • As of today, USAC TTM cash from financing is -$294.35 million, with the most recent change of -$32.47 million (-12.40%) on September 30, 2025.
  • Over the past year, USAC TTM cash from financing has dropped by -$246.04 million (-509.25%).
  • USAC TTM cash from financing is now -150.11% below its all-time high of $587.42 million, reached on June 30, 2018.

Performance

3-Month Change

-12.4%

1-Year Change

-509.25%

3-Year Change

-86.47%

5-Year Change

-87.61%

USAC TTM Cash From Financing Chart

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Highlights

Sector Percentile

29.69%
USAC TTM cash from financing is higher than 29.69% of companies in Energy sector

Range

All-Time High

$587.42M
USAC TTM cash from financing is currently -150.11% below its historical high of $587.42 million

3-Year Low

-$294.35M
USAC TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
USAC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 10, 2026
USAC next earnings announcement is scheduled for Feb 10, 2026

OtherUSACcash flow metrics

TTM CFI

-$90.70M
USAC TTM cash from investing is -$90.70 million

TTM CFO

$384.97M
USAC TTM cash from operations is $384.97 million

TTM FCF

$290.43M
USAC TTM free cash flow is $290.43 million

TTM CAPEX

$94.54M
USAC TTM capital expenditures is $94.54 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USAC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-254.9%-162.1%-509.3%
3Y3 Years+38.4%-827.9%-86.5%
5Y5 Years+10.8%-194.5%-87.6%

USAC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-254.9%+38.4%-260.8%+49.2%-5675.0%at low
5Y5-Year-254.9%+38.4%-260.8%+49.2%-5675.0%at low
All-TimeAll-Time-125.4%+38.4%-109.7%+49.2%-150.1%at low

USAC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$52.50M(+48.5%)
-$294.35M(-12.4%)
Jun 2025
-
-$101.89M(-178.2%)
-$261.88M(-25.5%)
Mar 2025
-
-$36.62M(+64.6%)
-$208.59M(-49.7%)
Dec 2024
-$139.32M(-254.9%)
-$103.34M(-415.9%)
-$139.32M(-188.4%)
Sep 2024
-
-$20.03M(+58.8%)
-$48.31M(-59.5%)
Jun 2024
-
-$48.60M(-248.8%)
-$30.30M(-494.4%)
Mar 2024
-
$32.65M(+364.7%)
-$5.10M(+87.0%)
Dec 2023
-$39.26M(+69.9%)
-$12.34M(-512.3%)
-$39.26M(+40.0%)
Sep 2023
-
-$2.02M(+91.4%)
-$65.46M(+5.3%)
Jun 2023
-
-$23.40M(-1453.7%)
-$69.10M(+40.8%)
Mar 2023
-
-$1.51M(+96.1%)
-$116.79M(+10.6%)
Dec 2022
-$130.61M(+42.3%)
-$38.54M(-581.2%)
-$130.61M(+17.3%)
Sep 2022
-
-$5.66M(+92.0%)
-$157.85M(+14.1%)
Jun 2022
-
-$71.09M(-363.9%)
-$183.85M(+10.9%)
Mar 2022
-
-$15.32M(+76.7%)
-$206.25M(+8.8%)
Dec 2021
-$226.24M(-20.3%)
-$65.78M(-107.8%)
-$226.24M(+8.4%)
Sep 2021
-
-$31.65M(+66.1%)
-$247.09M(-5.9%)
Jun 2021
-
-$93.49M(-164.8%)
-$233.26M(-8.3%)
Mar 2021
-
-$35.31M(+59.2%)
-$215.40M(-14.5%)
Dec 2020
-$188.11M(-20.4%)
-$86.64M(-386.0%)
-$188.11M(-19.9%)
Sep 2020
-
-$17.82M(+76.4%)
-$156.90M(+6.7%)
Jun 2020
-
-$75.63M(-843.6%)
-$168.09M(-11.2%)
Mar 2020
-
-$8.02M(+85.5%)
-$151.21M(+3.2%)
Dec 2019
-$156.18M(-128.4%)
-$55.43M(-91.0%)
-$156.18M(-17.6%)
Sep 2019
-
-$29.02M(+50.6%)
-$132.81M(-45.2%)
Jun 2019
-
-$58.75M(-352.3%)
-$91.44M(-118.0%)
Mar 2019
-
-$12.99M(+59.5%)
$507.90M(-7.6%)
Dec 2018
$549.41M(>+9900.0%)
-$32.06M(-359.5%)
$549.41M(-6.1%)
Sep 2018
-
$12.35M(-97.7%)
$584.95M(-0.4%)
Jun 2018
-
$540.59M(+1795.5%)
$587.42M(+2027.7%)
Mar 2018
-
$28.52M(+717.7%)
$27.61M(+853.1%)
Dec 2017
-$3.67M
$3.49M(-76.5%)
-$3.67M(+67.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
$14.82M(+177.1%)
-$11.23M(+72.6%)
Jun 2017
-
-$19.22M(-598.0%)
-$40.97M(+17.7%)
Mar 2017
-
-$2.75M(+32.5%)
-$49.77M(+5.8%)
Dec 2016
-$52.81M(-132.8%)
-$4.08M(+72.7%)
-$52.81M(-17.9%)
Sep 2016
-
-$14.92M(+46.8%)
-$44.80M(-548.8%)
Jun 2016
-
-$28.02M(-383.3%)
-$6.91M(-113.3%)
Mar 2016
-
-$5.80M(-247.4%)
$51.92M(-67.7%)
Dec 2015
$160.76M(-42.3%)
$3.93M(-82.9%)
$160.76M(-30.5%)
Sep 2015
-
$22.98M(-25.4%)
$231.45M(-9.6%)
Jun 2015
-
$30.81M(-70.1%)
$256.06M(-16.0%)
Mar 2015
-
$103.04M(+38.1%)
$305.00M(+9.5%)
Dec 2014
$278.63M(+224.9%)
$74.62M(+56.8%)
$278.63M(+23.1%)
Sep 2014
-
$47.58M(-40.3%)
$226.32M(+5.3%)
Jun 2014
-
$79.76M(+4.0%)
$214.87M(+44.7%)
Mar 2014
-
$76.67M(+243.5%)
$148.47M(+73.1%)
Dec 2013
$85.76M(-37.2%)
$22.32M(-38.2%)
$85.76M(+2.9%)
Sep 2013
-
$36.13M(+170.5%)
$83.31M(+8.7%)
Jun 2013
-
$13.36M(-4.2%)
$76.63M(-31.4%)
Mar 2013
-
$13.95M(-29.8%)
$111.74M(-18.2%)
Dec 2012
$136.62M(+28.1%)
$19.87M(-32.5%)
$136.62M(-27.2%)
Sep 2012
-
$29.45M(-39.2%)
$187.70M(+1.8%)
Jun 2012
-
$48.47M(+24.8%)
$184.34M(+24.1%)
Mar 2012
-
$38.83M(-45.3%)
$148.56M(+39.3%)
Dec 2011
$106.66M(+638.6%)
$70.96M(+172.0%)
$106.66M(+211.7%)
Sep 2011
-
$26.09M(+105.6%)
$34.22M(+3909.7%)
Jun 2011
-
$12.69M(+513.3%)
$853.40K(+105.0%)
Mar 2011
-
-$3.07M(-106.4%)
-$17.18M(+13.3%)
Dec 2010
-$19.80M(-19.7%)
-$1.49M(+79.6%)
-$19.80M(-8.1%)
Sep 2010
-
-$7.28M(-36.2%)
-$18.32M(-65.9%)
Jun 2010
-
-$5.34M(+6.2%)
-$11.04M(-93.8%)
Mar 2010
-
-$5.70M
-$5.70M
Dec 2009
-$16.55M(-135.7%)
-
-
Dec 2008
$46.36M
-
-

FAQ

  • What is USA Compression Partners, LP annual cash from financing?
  • What is the all-time high annual cash from financing for USA Compression Partners, LP?
  • What is USA Compression Partners, LP annual cash from financing year-on-year change?
  • What is USA Compression Partners, LP quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for USA Compression Partners, LP?
  • What is USA Compression Partners, LP quarterly cash from financing year-on-year change?
  • What is USA Compression Partners, LP TTM cash from financing?
  • What is the all-time high TTM cash from financing for USA Compression Partners, LP?
  • What is USA Compression Partners, LP TTM cash from financing year-on-year change?

What is USA Compression Partners, LP annual cash from financing?

The current annual cash from financing of USAC is -$139.32M

What is the all-time high annual cash from financing for USA Compression Partners, LP?

USA Compression Partners, LP all-time high annual cash from financing is $549.41M

What is USA Compression Partners, LP annual cash from financing year-on-year change?

Over the past year, USAC annual cash from financing has changed by -$100.06M (-254.89%)

What is USA Compression Partners, LP quarterly cash from financing?

The current quarterly cash from financing of USAC is -$52.50M

What is the all-time high quarterly cash from financing for USA Compression Partners, LP?

USA Compression Partners, LP all-time high quarterly cash from financing is $540.59M

What is USA Compression Partners, LP quarterly cash from financing year-on-year change?

Over the past year, USAC quarterly cash from financing has changed by -$32.47M (-162.08%)

What is USA Compression Partners, LP TTM cash from financing?

The current TTM cash from financing of USAC is -$294.35M

What is the all-time high TTM cash from financing for USA Compression Partners, LP?

USA Compression Partners, LP all-time high TTM cash from financing is $587.42M

What is USA Compression Partners, LP TTM cash from financing year-on-year change?

Over the past year, USAC TTM cash from financing has changed by -$246.04M (-509.25%)
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