United States Commodity Index Funds Trust (CPER) Cash from Operations (2012 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Cash from Operations came in at $51.8 million in Q2 2026, up 1191.29% year-over-year from $4.0 million in Q2 2025, and down 12.33% quarter-over-quarter from $59.1 million in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Cash from Operations (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Cash from Operations across 15 years of filings, most recently posting $51.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 1191.29% year-over-year to $51.8 million; the TTM figure through Jun 2026 stood at $160.0 million (up 371.24% YoY), while the FY2025 annual figure was $88.8 million, up 172.28% from the prior year.
- Cash from Operations came in at $51.8 million for Q2 2026 at United States Commodity Index Funds Trust, down from $59.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $65.6 million in Q1 2022 to a low of -$21.0 million in Q3 2022.
- Average Cash from Operations over 5 years is $17.2 million, with a median of $9.6 million recorded in 2024.
- Year-over-year, Cash from Operations slumped 399.38% in 2024 and jumped 1191.29% in 2026.
- Over 5 years, Cash from Operations stood at -$3.7 million in 2022, then sank by 55.58% to -$5.8 million in 2023, then jumped by 199.45% to $5.8 million in 2024, then soared by 590.92% to $39.9 million in 2025, then advanced by 29.83% to $51.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $51.8 million in Q2 2026, $59.1 million in Q1 2026, and $39.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.23 Bn |
| 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 | 2.08 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 581.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 734.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 239.00 Mn |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | 51.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.82 Mn |
| Mar 31, 2026 | 59.11 Mn |
| Dec 31, 2025 | 39.91 Mn |
| Sep 30, 2025 | 9.13 Mn |
| Jun 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 35.72 Mn |
| Dec 31, 2024 | 5.78 Mn |
| Sep 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | 28.34 Mn |
| Mar 31, 2024 | 10.05 Mn |
| Dec 31, 2023 | -5.81 Mn |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | 3.43 Mn |
| Mar 31, 2023 | 15.27 Mn |
| Dec 31, 2022 | -3.73 Mn |
| Sep 30, 2022 | -20.95 Mn |
| Jun 30, 2022 | 19.50 Mn |
| Mar 31, 2022 | 65.61 Mn |
| Dec 31, 2021 | 23.82 Mn |
| Sep 30, 2021 | -4.88 Mn |