iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Cash from Financing Activities (2013 - 2026)

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) recorded quarterly Cash from Financing Activities of -$365.5 million in Q1 2026, down 545.05% quarter-over-quarter from $82.1 million in Q4 2025, and down 1013.09% on a YoY basis from $40.0 million in Q1 2025.

iShares S&P GSCI Commodity-Indexed Trust (ISMCF) Cash from Financing Activities (2013 - 2026) Analysis & Trends

iShares S&P GSCI Commodity-Indexed Trust's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$365.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1013.09% year-over-year to -$365.5 million; the TTM figure through Mar 2026 stood at -$348.4 million (down 7539.74% YoY), while the FY2025 annual figure was $57.2 million, up 181.08% from the prior year.
  • Cash from Financing Activities was -$365.5 million for Q1 2026 at iShares S&P GSCI Commodity-Indexed Trust, down from $82.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $201.2 million in Q1 2022 to a low of -$382.6 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$68.6 million across 5 years, with a median of -$55.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 4943.3% in 2024, then soared 254.55% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$252.0 million in 2022, then surged by 77.41% to -$56.9 million in 2023, then surged by 193.32% to $53.1 million in 2024, then soared by 54.56% to $82.1 million in 2025, then tumbled by 545.05% to -$365.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$365.5 million (Q1 2026), $82.1 million (Q4 2025), and -$7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -365.52 Mn
Mar 31, 2026 -365.52 Mn
Dec 31, 2025 82.13 Mn
Dec 31, 2025 82.13 Mn
Sep 30, 2025 -7.41 Mn
Sep 30, 2025 -7.41 Mn
Jun 30, 2025 -57.59 Mn
Jun 30, 2025 -57.59 Mn
Mar 31, 2025 40.03 Mn
Mar 31, 2025 40.03 Mn
Dec 31, 2024 53.14 Mn
Dec 31, 2024 53.14 Mn
Sep 30, 2024 -157.26 Mn
Sep 30, 2024 -157.26 Mn
Jun 30, 2024 59.53 Mn
Jun 30, 2024 59.53 Mn
Mar 31, 2024 -25.90 Mn
Mar 31, 2024 -25.90 Mn
Dec 31, 2023 -56.94 Mn
Dec 31, 2023 -56.94 Mn