ProShares Trust (KOLD) Cash from Operations (2009 - 2026)

ProShares Trust's (KOLD) quarterly Cash from Operations came in at 1243252622.0 in Q1 2026, down 72.94% year-on-year from 4594056823.56 in Q1 2025, and down 221.34% quarter-over-quarter from 1024561942.0 in Q4 2025.

ProShares Trust (KOLD) Cash from Operations (2009 - 2026) Analysis & Trends

ProShares Trust has disclosed Cash from Operations across 13 years of filings, most recently posting 1243252622.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1243252622.0, down 72.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 770650587.0 (down 465.42% YoY), and the FY2025 annual result was 246299551.0, down 217.96% from the prior year.
  • Cash from Operations came in at 1243252622.0 for Q1 2026 at ProShares Trust, down from 1024561942.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1495653807.0 in Q2 2025 to a low of 2047613714.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 136648832.0 (2024), against an average of 97636158.18.
  • Peak annual rise in Cash from Operations reached 2513.28% in 2024, while the deepest fall reached 1069.29% in 2024.
  • ProShares Trust's Cash from Operations stood at 78539596.0 in 2022, then plunged by 167.22% to 52793238.0 in 2023, then soared by 2513.28% to 1274046849.0 in 2024, then declined by 19.58% to 1024561942.0 in 2025, then slumped by 221.34% to 1243252622.0 in 2026.
  • The last three Cash from Operations figures came in at 1243252622.0 (Q1 2026), 1024561942.0 (Q4 2025), and 2047613714.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.24 Bn
Mar 31, 2026 -1.24 Bn
Dec 31, 2025 1.02 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 -2.05 Bn
Sep 30, 2025 -2.05 Bn
Jun 30, 2025 1.50 Bn
Jun 30, 2025 1.50 Bn
Mar 31, 2025 -718.90 Mn
Mar 31, 2025 -718.90 Mn
Dec 31, 2024 1.27 Bn
Dec 31, 2024 1.27 Bn
Sep 30, 2024 -207.60 Mn
Sep 30, 2024 -207.60 Mn
Jun 30, 2024 -136.65 Mn
Jun 30, 2024 -136.65 Mn
Mar 31, 2024 -721.00 Mn
Mar 31, 2024 -721.00 Mn
Dec 31, 2023 -52.79 Mn
Dec 31, 2023 -52.79 Mn