Amplify Commodity Trust (BDRY) Cash from Operations (2015 - 2025)

Amplify Commodity Trust has disclosed Cash from Operations across 11 years of filings, most recently posting -$13.6 million for Q1 2025.

• In Q1 2025, Cash from Operations fell 145.86% year-over-year to -$13.6 million; the TTM figure through Mar 2025 stood at -$41.0 million (down 151.99% YoY), while the FY2024 annual figure was $65.4 million, up 222.86% from the prior year.
• Cash from Operations came in at -$13.6 million for Q1 2025 at Amplify Commodity Trust, up from -$25.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $52.5 million in Q4 2023 to a low of -$46.9 million in Q1 2023.
• Average Cash from Operations over 5 years is $2.7 million, with a median of $6.6 million recorded in 2021.
• The largest YoY upside for Cash from Operations was 461.81% in 2023 against a maximum downside of 640.03% in 2023.
• Over 5 years, Cash from Operations stood at $6.6 million in 2021, then jumped by 41.01% to $9.3 million in 2022, then jumped by 461.81% to $52.5 million in 2023, then tumbled by 149.29% to -$25.9 million in 2024, then jumped by 47.32% to -$13.6 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$13.6 million in Q1 2025, -$25.9 million in Q4 2024, and -$137615.0 in Q3 2024.