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
Download Data| Date | Value |
|---|---|
| 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 |