United States Commodity Index Funds Trust (CPER) Cash from Financing Activities (2012 - 2026)
United States Commodity Index Funds Trust (CPER) posted Cash from Financing Activities of $289.3 million for Q1 2026, up 195.0% sequentially from $98.1 million in Q4 2025, and up 467.11% YoY from $51.0 million in Q1 2025.
United States Commodity Index Funds Trust (CPER) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has reported Cash from Financing Activities for 15 years, with the latest figure at $289.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 467.11% year-over-year to $289.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $469.3 million (up 555.89% YoY) and the FY2025 annual result came in at $231.0 million, up 3572.78% from the prior year.
- Cash from Financing Activities climbed to $289.3 million in Q1 2026 per CPER's latest filing, from $98.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $289.3 million in Q1 2026 and troughed at -$72.8 million in Q1 2023.
- A 5-year average of $25.7 million and a median of -$14.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 243.62% in 2023, then soared 635.64% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$35.5 million in 2022, then surged by 160.35% to $21.4 million in 2023, then slumped by 185.58% to -$18.3 million in 2024, then jumped by 635.64% to $98.1 million in 2025, then soared by 195.0% to $289.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $289.3 million, $98.1 million, and $104.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.17 Mn |
| Jun 30, 2026 | -40.17 Mn |
| Mar 31, 2026 | 289.32 Mn |
| Mar 31, 2026 | 289.32 Mn |
| Dec 31, 2025 | 98.07 Mn |
| Dec 31, 2025 | 98.07 Mn |
| Sep 30, 2025 | 104.41 Mn |
| Sep 30, 2025 | 104.41 Mn |
| Jun 30, 2025 | -22.47 Mn |
| Jun 30, 2025 | -22.47 Mn |
| Mar 31, 2025 | 51.02 Mn |
| Mar 31, 2025 | 51.02 Mn |
| Dec 31, 2024 | -18.31 Mn |
| Dec 31, 2024 | -18.31 Mn |
| Sep 30, 2024 | -43.72 Mn |
| Sep 30, 2024 | -43.72 Mn |
| Jun 30, 2024 | 82.57 Mn |
| Jun 30, 2024 | 82.57 Mn |
| Mar 31, 2024 | -14.25 Mn |
| Mar 31, 2024 | -14.25 Mn |