ProShares Trust II (AGQ) Cash from Operations (2009 - 2026)

ProShares Trust has disclosed Cash from Operations across 13 years of filings, most recently posting -$260.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 117.41% year-over-year to -$260.5 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 237.09% YoY), while the FY2025 annual figure was -$246.3 million, down 217.96% from the prior year.
• Cash from Operations came in at -$260.5 million for Q2 2026 at ProShares Trust, up from -$1.2 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.5 billion in Q2 2025 to a low of -$2.0 billion in Q3 2025.
• Average Cash from Operations over 5 years is -$106.7 million, with a median of -$172.1 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 2513.28% in 2024 against a maximum downside of 1069.29% in 2024.
• Over 5 years, Cash from Operations stood at $78.5 million in 2022, then slumped by 167.22% to -$52.8 million in 2023, then soared by 2513.28% to $1.3 billion in 2024, then declined by 19.58% to $1.0 billion in 2025, then sank by 125.42% to -$260.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$260.5 million in Q2 2026, -$1.2 billion in Q1 2026, and $1.0 billion in Q4 2025.