ProShares Trust (AGQ) Free Cash Flow (2009 - 2026)
ProShares Trust (AGQ) posted Free Cash Flow of -$1.2 billion for Q1 2026, down 221.34% sequentially from $1.0 billion in Q4 2025, and down 72.94% YoY from -$4.6 billion in Q1 2025.
ProShares Trust (AGQ) Free Cash Flow (2009 - 2026) Analysis & Trends
ProShares Trust has reported Free Cash Flow for 13 years, with the latest figure at -$1.2 billion in Q1 2026.
- Quarterly Free Cash Flow fell 72.94% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$770.7 million (down 465.42% YoY) and the FY2025 annual result came in at -$246.3 million, down 217.96% from the prior year.
- Free Cash Flow eased to -$1.2 billion in Q1 2026 per AGQ's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.5 billion in Q2 2025 and troughed at -$2.0 billion in Q3 2025.
- A 5-year average of -$97.6 million and a median of -$136.6 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 2513.28% in 2024, down 1069.29% in 2024.
- Over 5 years, Free Cash Flow stood at $78.5 million in 2022, then plunged by 167.22% to -$52.8 million in 2023, then surged by 2513.28% to $1.3 billion in 2024, then retreated by 19.58% to $1.0 billion in 2025, then slumped by 221.34% to -$1.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 billion, $1.0 billion, and -$2.0 billion 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 |