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

ProShares Trust has reported Cash from Financing Activities for 13 years, with the latest figure at $105.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 55.34% year-over-year to $105.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $789.0 million (up 1969.41% YoY) and the FY2025 annual result came in at $919.6 million, up 501.47% from the prior year.
• Cash from Financing Activities climbed to $105.4 million in Q1 2026 per AGQ's latest filing, from $65.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 3725.03% in 2022, then jumped 855.29% in 2025.
• Over 5 years, Cash from Financing Activities stood at $80.0 million in 2022, then surged by 789.52% to $712.0 million in 2023, then slumped by 166.49% to -$473.4 million in 2024, then soared by 113.83% to $65.5 million in 2025, then soared 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.