ProShares Trust (AGQ) Cash from Operations (2009 - 2026)
ProShares Trust (AGQ) posted Cash from Operations of 1243252622.0 for Q1 2026, down 221.34% sequentially from 1024561942.0 in Q4 2025, and down 72.94% YoY from 4594056823.56 in Q1 2025.
ProShares Trust (AGQ) Cash from Operations (2009 - 2026) Analysis & Trends
ProShares Trust has reported Cash from Operations for 13 years, with the latest figure at 1243252622.0 in Q1 2026.
- Quarterly Cash from Operations fell 72.94% year-over-year to 1243252622.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 770650587.0 (down 465.42% YoY) and the FY2025 annual result came in at 246299551.0, down 217.96% from the prior year.
- Cash from Operations eased to 1243252622.0 in Q1 2026 per AGQ's latest filing, from 1024561942.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1495653807.0 in Q2 2025 and troughed at 2047613714.0 in Q3 2025.
- A 5-year average of 97636158.18 and a median of 136648832.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2513.28% in 2024, down 1069.29% in 2024.
- Over 5 years, Cash from Operations stood at 78539596.0 in 2022, then plunged by 167.22% to 52793238.0 in 2023, then surged by 2513.28% to 1274046849.0 in 2024, then retreated by 19.58% to 1024561942.0 in 2025, then slumped by 221.34% to 1243252622.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1243252622.0, 1024561942.0, and 2047613714.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -260.45 Mn |
| Jun 30, 2026 | -260.45 Mn |
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -2.05 Bn |
| Sep 30, 2025 | -2.05 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | -718.90 Mn |
| Mar 31, 2025 | -718.90 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | -207.60 Mn |
| Sep 30, 2024 | -207.60 Mn |
| Jun 30, 2024 | -136.65 Mn |
| Jun 30, 2024 | -136.65 Mn |
| Mar 31, 2024 | -721.00 Mn |
| Mar 31, 2024 | -721.00 Mn |