United States Commodity Index Funds Trust (CPER) Net Cash Flow (2012 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Net Cash Flow came in at $11.7 million in Q2 2026, down 42.1% year-over-year from $20.1 million in Q2 2025, and down 96.7% quarter-over-quarter from $352.7 million in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Net Cash Flow (2012 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Net Cash Flow across 15 years of filings, most recently posting $11.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 42.1% year-over-year to $11.7 million; the TTM figure through Jun 2026 stood at $628.8 million (up 1393.95% YoY), while the FY2025 annual figure was $371.3 million, up 748.97% from the prior year.
- Net Cash Flow came in at $11.7 million for Q2 2026 at United States Commodity Index Funds Trust, down from $352.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $352.7 million in Q1 2026 to a low of -$113.1 million in Q3 2022.
- Average Net Cash Flow over 5 years is $36.6 million, with a median of $15.9 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 360.18% in 2024 and jumped 2560.65% in 2025.
- Over 5 years, Net Cash Flow stood at -$26.5 million in 2022, then fell by 24.67% to -$33.1 million in 2023, then jumped by 76.74% to -$7.7 million in 2024, then jumped by 2560.65% to $189.4 million in 2025, then plunged by 93.85% to $11.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $11.7 million in Q2 2026, $352.7 million in Q1 2026, and $189.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 650.00 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 | 1.21 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 195.10 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.00 Mn |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | 11.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.65 Mn |
| Mar 31, 2026 | 352.75 Mn |
| Dec 31, 2025 | 189.44 Mn |
| Sep 30, 2025 | 74.96 Mn |
| Jun 30, 2025 | 20.12 Mn |
| Mar 31, 2025 | 86.74 Mn |
| Dec 31, 2024 | -7.70 Mn |
| Sep 30, 2024 | -57.07 Mn |
| Jun 30, 2024 | 77.94 Mn |
| Mar 31, 2024 | 30.56 Mn |
| Dec 31, 2023 | -33.10 Mn |
| Sep 30, 2023 | 21.94 Mn |
| Jun 30, 2023 | -43.35 Mn |
| Mar 31, 2023 | -57.55 Mn |
| Dec 31, 2022 | -26.55 Mn |
| Sep 30, 2022 | -113.08 Mn |
| Jun 30, 2022 | -13.97 Mn |
| Mar 31, 2022 | 145.68 Mn |
| Dec 31, 2021 | -42.06 Mn |
| Sep 30, 2021 | -39.82 Mn |