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

ProShares Trust recorded quarterly Cash from Operations of 1243252622.0 in Q1 2026, down 221.34% quarter-over-quarter from 1024561942.0 in Q4 2025, and down 72.94% year-over-year from 4594056823.56 in Q1 2025.

ProShares Trust's Cash from Operations history runs 13 years deep, the most recent figure standing at 1243252622.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 72.94% year-over-year to 1243252622.0; the TTM figure through Mar 2026 stood at 770650587.0 (down 465.42% YoY), while the FY2025 annual figure was 246299551.0, down 217.96% from the prior year.
  • Cash from Operations came in at 1243252622.0 for Q1 2026 at ProShares Trust, down from 1024561942.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1495653807.0 in Q2 2025 to a low of 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.
  • On a YoY basis, Cash from Operations climbed as much as 2513.28% in 2024 and fell as far as 1069.29% in 2024.
  • ProShares Trust's Cash from Operations stood at 78539596.0 in 2022, then tumbled by 167.22% to 52793238.0 in 2023, then jumped by 2513.28% to 1274046849.0 in 2024, then fell by 19.58% to 1024561942.0 in 2025, then sank 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.

Historic Data

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DateValue
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
Dec 31, 2023 -52.79 Mn
Dec 31, 2023 -52.79 Mn
Sep 30, 2023 21.42 Mn
Sep 30, 2023 21.42 Mn
Jun 30, 2023 -813.56 Mn
Jun 30, 2023 -813.56 Mn
Mar 31, 2023 -694.83 Mn
Mar 31, 2023 -694.83 Mn
Dec 31, 2022 78.54 Mn
Dec 31, 2022 78.54 Mn
Sep 30, 2022 -260.81 Mn
Sep 30, 2022 -260.81 Mn
Jun 30, 2022 932.06 Mn
Jun 30, 2022 932.06 Mn
Mar 31, 2022 410.92 Mn
Mar 31, 2022 410.92 Mn
Dec 31, 2021 -675.28 Mn
Dec 31, 2021 -675.28 Mn
Sep 30, 2021 -328.52 Mn
Sep 30, 2021 -328.52 Mn
Jun 30, 2021 -491.47 Mn
Jun 30, 2021 -491.47 Mn
Mar 31, 2021 -1.71 Bn
Mar 31, 2021 -1.71 Bn
Dec 31, 2020 286.51 Mn
Dec 31, 2020 286.51 Mn
Sep 30, 2020 -1.60 Bn
Sep 30, 2020 -1.60 Bn
Jun 30, 2020 -595.72 Mn
Jun 30, 2020 -595.72 Mn
Mar 27, 2020 -376.71 Mn
Mar 27, 2020 -376.71 Mn
Dec 31, 2019 69.86 Mn
Dec 31, 2019 69.86 Mn
Sep 30, 2019 -250.98 Mn
Sep 30, 2019 -250.98 Mn
Jun 30, 2019 -319.18 Mn
Jun 30, 2019 -319.18 Mn
Mar 31, 2019 -283.34 Mn
Mar 31, 2019 -283.34 Mn
Dec 31, 2018 167.24 Mn
Dec 31, 2018 167.24 Mn
Sep 30, 2018 328.73 Mn
Sep 30, 2018 328.73 Mn
Jun 30, 2018 317.08 Mn
Jun 30, 2018 317.08 Mn
Mar 31, 2018 -611.36 Mn
Mar 31, 2018 -611.36 Mn
Mar 31, 2012 79,514.00
Mar 31, 2012 79,514.00
Dec 31, 2011 -1.03 Mn
Dec 31, 2011 -1.03 Mn
Sep 30, 2011 64.25 Mn
Sep 30, 2011 64.25 Mn
Jun 30, 2011 -63.40 Mn
Jun 30, 2011 -63.40 Mn
Mar 31, 2011 786,294.00
Mar 31, 2011 786,294.00
Dec 31, 2010 -8.70 Mn
Dec 31, 2010 -8.70 Mn
Sep 30, 2010 8.17 Mn
Sep 30, 2010 8.17 Mn
Jun 30, 2010 919,405.00
Jun 30, 2010 919,405.00
Mar 31, 2010 -177,705.00
Mar 31, 2010 -177,705.00
Dec 31, 2009 -31.79 Mn
Dec 31, 2009 -31.79 Mn
Sep 30, 2009 82.77 Mn
Sep 30, 2009 82.77 Mn