United States Commodity Index Funds Trust (CPER) Cash from Financing Activities (2012 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Cash from Financing Activities came in at -$40.2 million in Q2 2026, down 349.33% year-over-year from $16.1 million in Q2 2025, and down 113.68% quarter-over-quarter from $293.6 million in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$40.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 349.33% year-over-year to -$40.2 million; the TTM figure through Jun 2026 stood at $468.8 million (up 5657.92% YoY), while the FY2025 annual figure was $282.5 million, up 2439.39% from the prior year.
- Cash from Financing Activities came in at -$40.2 million for Q2 2026 at United States Commodity Index Funds Trust, down from $293.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $293.6 million in Q1 2026 to a low of -$92.1 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is $19.4 million, with a median of $1.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 351.81% in 2024 and surged 1209.6% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$22.8 million in 2022, then slipped by 19.61% to -$27.3 million in 2023, then jumped by 50.62% to -$13.5 million in 2024, then surged by 1209.6% to $149.5 million in 2025, then plunged by 126.86% to -$40.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$40.2 million in Q2 2026, $293.6 million in Q1 2026, and $149.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | -117.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 549.30 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 1.27 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -120.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | -211.70 Mn |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | -40.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.17 Mn |
| Mar 31, 2026 | 293.64 Mn |
| Dec 31, 2025 | 149.53 Mn |
| Sep 30, 2025 | 65.83 Mn |
| Jun 30, 2025 | 16.11 Mn |
| Mar 31, 2025 | 51.02 Mn |
| Dec 31, 2024 | -13.48 Mn |
| Sep 30, 2024 | -45.51 Mn |
| Jun 30, 2024 | 49.59 Mn |
| Mar 31, 2024 | 20.51 Mn |
| Dec 31, 2023 | -27.29 Mn |
| Sep 30, 2023 | 18.07 Mn |
| Jun 30, 2023 | -46.78 Mn |
| Mar 31, 2023 | -72.82 Mn |
| Dec 31, 2022 | -22.81 Mn |
| Sep 30, 2022 | -92.13 Mn |
| Jun 30, 2022 | -33.47 Mn |
| Mar 31, 2022 | 80.07 Mn |
| Dec 31, 2021 | -65.88 Mn |
| Sep 30, 2021 | -34.94 Mn |