Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowNet Cash Flow
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United States Commodity Index Funds Trust (CPER) Change in Cash (2016 - 2025)

United States Commodity Index Funds Trust (CPER) has disclosed Change in Cash for 14 consecutive years, with $175.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 399.39% to $175.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $276.0 million through Dec 2025, up 609.56% year-over-year, with the annual reading at $276.0 million for FY2025, 609.56% up from the prior year.
  • Change in Cash hit $175.0 million in Q4 2025 for United States Commodity Index Funds Trust, up from -$5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $189.1 million in Q1 2021 to a low of -$72.4 million in Q2 2021.
  • Historically, Change in Cash has averaged $26.1 million across 5 years, with a median of $18.2 million in 2022.
  • Biggest YoY gain for Change in Cash was 810.72% in 2021; the steepest drop was 2010.01% in 2021.
  • Year by year, Change in Cash stood at $83.9 million in 2021, then crashed by 135.46% to -$29.7 million in 2022, then skyrocketed by 58.83% to -$12.2 million in 2023, then soared by 386.15% to $35.0 million in 2024, then soared by 399.39% to $175.0 million in 2025.
  • Business Quant data shows Change in Cash for CPER at $175.0 million in Q4 2025, -$5.9 million in Q3 2025, and $20.1 million in Q2 2025.