ProShares Trust (AGQ) Cash from Financing Activities (2009 - 2026)

ProShares Trust recorded quarterly Cash from Financing Activities of $105.4 million in Q1 2026, up 60.9% quarter-over-quarter from $65.5 million in Q4 2025, and down 55.34% year-over-year from $235.9 million in Q1 2025.

ProShares Trust's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $105.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 55.34% year-over-year to $105.4 million; the TTM figure through Mar 2026 stood at $789.0 million (up 1969.41% YoY), while the FY2025 annual figure was $919.6 million, up 501.47% from the prior year.
  • Cash from Financing Activities came in at $105.4 million for Q1 2026 at ProShares Trust, up from $65.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q1 2023 to a low of -$738.2 million in Q2 2022.
  • A 5-year average of $135.6 million and a median of $80.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 3725.03% in 2022 and soared 855.29% in 2025, its largest moves.
  • ProShares Trust's Cash from Financing Activities stood at $80.0 million in 2022, then jumped by 789.52% to $712.0 million in 2023, then sank by 166.49% to -$473.4 million in 2024, then surged by 113.83% to $65.5 million in 2025, then surged by 60.9% to $105.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $105.4 million, $65.5 million, and $874.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 105.36 Mn
Mar 31, 2026 105.36 Mn
Dec 31, 2025 65.48 Mn
Dec 31, 2025 65.48 Mn
Sep 30, 2025 874.44 Mn
Sep 30, 2025 874.44 Mn
Jun 30, 2025 -256.27 Mn
Jun 30, 2025 -256.27 Mn
Mar 31, 2025 235.95 Mn
Mar 31, 2025 235.95 Mn
Dec 31, 2024 -473.45 Mn
Dec 31, 2024 -473.45 Mn
Sep 30, 2024 435.76 Mn
Sep 30, 2024 435.76 Mn
Jun 30, 2024 -160.13 Mn
Jun 30, 2024 -160.13 Mn
Mar 31, 2024 -31.24 Mn
Mar 31, 2024 -31.24 Mn
Dec 31, 2023 712.01 Mn
Dec 31, 2023 712.01 Mn
Sep 30, 2023 -447.25 Mn
Sep 30, 2023 -447.25 Mn
Jun 30, 2023 210.91 Mn
Jun 30, 2023 210.91 Mn
Mar 31, 2023 1.39 Bn
Mar 31, 2023 1.39 Bn
Dec 31, 2022 80.04 Mn
Dec 31, 2022 80.04 Mn
Sep 30, 2022 43.12 Mn
Sep 30, 2022 43.12 Mn
Jun 30, 2022 -738.25 Mn
Jun 30, 2022 -738.25 Mn
Mar 31, 2022 263.20 Mn
Mar 31, 2022 263.20 Mn
Dec 31, 2021 294.52 Mn
Dec 31, 2021 294.52 Mn
Sep 30, 2021 126.96 Mn
Sep 30, 2021 126.96 Mn
Jun 30, 2021 20.37 Mn
Jun 30, 2021 20.37 Mn
Mar 31, 2021 974.27 Mn
Mar 31, 2021 974.27 Mn
Dec 31, 2020 439.52 Mn
Dec 31, 2020 439.52 Mn
Sep 30, 2020 939.74 Mn
Sep 30, 2020 939.74 Mn
Jun 30, 2020 1.65 Bn
Jun 30, 2020 1.65 Bn
Mar 27, 2020 -159.10 Mn
Mar 27, 2020 -159.10 Mn
Dec 31, 2019 237.17 Mn
Dec 31, 2019 237.17 Mn
Sep 30, 2019 161.08 Mn
Sep 30, 2019 161.08 Mn
Jun 30, 2019 -77.94 Mn
Jun 30, 2019 -77.94 Mn
Mar 31, 2019 554.86 Mn
Mar 31, 2019 554.86 Mn
Dec 31, 2018 -508.94 Mn
Dec 31, 2018 -508.94 Mn
Sep 30, 2018 138.43 Mn
Sep 30, 2018 138.43 Mn
Jun 30, 2018 -155.83 Mn
Jun 30, 2018 -155.83 Mn
Mar 31, 2018 939.56 Mn
Mar 31, 2018 939.56 Mn
Mar 31, 2012 150.35 Mn
Mar 31, 2012 150.35 Mn
Dec 31, 2011 -316.38 Mn
Dec 31, 2011 -316.38 Mn
Sep 30, 2011 53.69 Mn
Sep 30, 2011 53.69 Mn
Jun 30, 2011 210.31 Mn
Jun 30, 2011 210.31 Mn
Mar 31, 2011 -45.38 Mn
Mar 31, 2011 -45.38 Mn
Dec 31, 2010 17.64 Mn
Dec 31, 2010 17.64 Mn
Sep 30, 2010 -176.05 Mn
Sep 30, 2010 -176.05 Mn
Jun 30, 2010 161.62 Mn
Jun 30, 2010 161.62 Mn
Mar 31, 2010 -4.04 Mn
Mar 31, 2010 -4.04 Mn
Dec 31, 2009 -40.03 Mn
Dec 31, 2009 -40.03 Mn
Sep 30, 2009 108.77 Mn
Sep 30, 2009 108.77 Mn