iShares S&P GSCI Commodity-Indexed Trust (GSG) Cash from Operations (2013 - 2026)
iShares S&P GSCI Commodity-Indexed Trust (GSG) posted Cash from Operations of $68.7 million for Q2 2026, down 81.22% on a QoQ basis from $365.6 million in Q1 2026, and up 19.84% year-over-year from $57.3 million in Q2 2025.
Analysis
iShares S&P GSCI Commodity-Indexed Trust (GSG) Cash from Operations (2013 - 2026) Analysis & Trends
iShares S&P GSCI Commodity-Indexed Trust has reported Cash from Operations for 14 years, with the latest figure at $68.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 19.84% year-over-year to $68.7 million in Q2 2026; TTM through Jun 2026 was $359.3 million, a 198.9% increase from a year earlier, with the FY2025 full-year figure at -$58.2 million, down 183.67% from the prior year.
- Cash from Operations was $68.7 million for Q2 2026 at iShares S&P GSCI Commodity-Indexed Trust, down from $365.6 million in the prior quarter.
- The five-year high for Cash from Operations was $365.6 million in Q1 2026, with the low at -$206.4 million in Q1 2022.
- Average Cash from Operations over 5 years is $66.4 million, with a median of $56.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 7981.77% in 2024, then sank 253.27% in 2025.
- Over 5 years, Cash from Operations stood at $241.9 million in 2022, then plunged by 77.39% to $54.7 million in 2023, then slumped by 194.43% to -$51.6 million in 2024, then sank by 58.36% to -$81.8 million in 2025, then soared by 183.93% to $68.7 million in 2026.
- The last three Cash from Operations figures came in at $68.7 million (Q2 2026), $365.6 million (Q1 2026), and -$81.8 million (Q4 2025), per Business Quant data.
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 | iShares S&P GSCI Commodity-Indexed Trust | 2.17 Bn | 567.81 Mn | - | 68.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.65 Mn |
| Mar 31, 2026 | 365.59 Mn |
| Dec 31, 2025 | -81.79 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 57.29 Mn |
| Mar 31, 2025 | -40.54 Mn |
| Dec 31, 2024 | -51.65 Mn |
| Sep 30, 2024 | 155.11 Mn |
| Jun 30, 2024 | -60.35 Mn |
| Mar 31, 2024 | 26.45 Mn |
| Dec 31, 2023 | 54.70 Mn |
| Sep 30, 2023 | -1.97 Mn |
| Jun 30, 2023 | 58.36 Mn |
| Mar 31, 2023 | 72.68 Mn |
| Dec 31, 2022 | 241.94 Mn |
| Sep 30, 2022 | 364.29 Mn |
| Jun 30, 2022 | 165.29 Mn |
| Mar 31, 2022 | -206.45 Mn |
| Dec 31, 2021 | -62.50 Mn |
| Sep 30, 2021 | 96.94 Mn |