United States Gasoline Fund (UGA) Cash from Financing Activities (2012 - 2026)

United States Gasoline Fund's quarterly Cash from Financing Activities came in at $14.5 million in Q1 2026, up 213.63% year-on-year from $4.6 million in Q1 2025, and up 71.66% quarter-over-quarter from $8.5 million in Q4 2025.

United States Gasoline Fund has reported Cash from Financing Activities for 15 years, with the latest figure at $14.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 213.63% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 134.33% YoY), and the FY2025 full-year result was -$19.6 million, down 292.36% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $14.5 million, up from $8.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.0 million in Q1 2024, with the low at -$37.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$1.1 million, with a median of -$3.0 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 823.47% in 2022 and surged 455.75% in 2023.
  • Tracing UGA's Cash from Financing Activities over 5 years: stood at -$4.4 million in 2022, then surged by 455.75% to $15.6 million in 2023, then plunged by 119.47% to -$3.0 million in 2024, then soared by 378.28% to $8.5 million in 2025, then surged by 71.66% to $14.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $14.5 million (Q1 2026), $8.5 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 14.53 Mn
Mar 31, 2026 14.53 Mn
Dec 31, 2025 8.47 Mn
Dec 31, 2025 8.47 Mn
Sep 30, 2025 -3.31 Mn
Sep 30, 2025 -3.31 Mn
Jun 30, 2025 -11.95 Mn
Jun 30, 2025 -11.95 Mn
Mar 31, 2025 -12.79 Mn
Mar 31, 2025 -12.79 Mn
Dec 31, 2024 -3.04 Mn
Dec 31, 2024 -3.04 Mn
Sep 30, 2024 5.67 Mn
Sep 30, 2024 5.67 Mn
Jun 30, 2024 -12.40 Mn
Jun 30, 2024 -12.40 Mn
Mar 31, 2024 19.95 Mn
Mar 31, 2024 19.95 Mn
Dec 31, 2023 15.62 Mn
Dec 31, 2023 15.62 Mn
Sep 30, 2023 3.56 Mn
Sep 30, 2023 3.56 Mn
Jun 30, 2023 -5.75 Mn
Jun 30, 2023 -5.75 Mn
Mar 31, 2023 -15.71 Mn
Mar 31, 2023 -15.71 Mn
Dec 31, 2022 -4.39 Mn
Dec 31, 2022 -4.39 Mn
Sep 30, 2022 -37.00 Mn
Sep 30, 2022 -37.00 Mn
Jun 30, 2022 14.07 Mn
Jun 30, 2022 14.07 Mn
Mar 31, 2022 6.33 Mn
Mar 31, 2022 6.33 Mn
Dec 31, 2021 606,949.00
Dec 31, 2021 606,949.00
Sep 30, 2021 -49.87 Mn
Sep 30, 2021 -49.87 Mn
Jun 30, 2021 -5.16 Mn
Jun 30, 2021 -5.16 Mn
Mar 31, 2021 5.07 Mn
Mar 31, 2021 5.07 Mn
Dec 31, 2020 -15.61 Mn
Dec 31, 2020 -15.61 Mn
Sep 30, 2020 -40.80 Mn
Sep 30, 2020 -40.80 Mn
Jun 30, 2020 45.28 Mn
Jun 30, 2020 45.28 Mn
Mar 31, 2020 20.91 Mn
Mar 31, 2020 20.91 Mn
Dec 31, 2019 -6.44 Mn
Dec 31, 2019 -6.44 Mn
Sep 30, 2019 -4.42 Mn
Sep 30, 2019 -4.42 Mn
Jun 30, 2019 -4.55 Mn
Jun 30, 2019 -4.55 Mn
Mar 31, 2019 -709,264.00
Mar 31, 2019 -709,264.00
Dec 31, 2018 -343,858.00
Dec 31, 2018 -343,858.00
Sep 30, 2018 146,891.00
Sep 30, 2018 146,891.00
Jun 30, 2018 -2.91 Mn
Jun 30, 2018 -2.91 Mn
Mar 31, 2018 -1.65 Mn
Mar 31, 2018 -1.65 Mn
Dec 31, 2017 -16.66 Mn
Dec 31, 2017 -16.66 Mn
Sep 30, 2017 -14.75 Mn
Sep 30, 2017 -14.75 Mn
Jun 30, 2017 7.17 Mn
Jun 30, 2017 7.17 Mn
Mar 31, 2017 1.47 Mn
Mar 31, 2017 1.47 Mn
Dec 31, 2016 -6.53 Mn
Dec 31, 2016 -6.53 Mn
Sep 30, 2016 -11.39 Mn
Sep 30, 2016 -11.39 Mn
Jun 30, 2016 -5.52 Mn
Jun 30, 2016 -5.52 Mn
Mar 31, 2016 12.72 Mn
Mar 31, 2016 12.72 Mn
Dec 31, 2015 10.38 Mn
Dec 31, 2015 10.38 Mn
Sep 30, 2015 -9.05 Mn
Sep 30, 2015 -9.05 Mn
Jun 30, 2015 -4.32 Mn
Jun 30, 2015 -4.32 Mn
Mar 31, 2015 49.36 Mn
Mar 31, 2015 49.36 Mn
Dec 31, 2014 10.00 Mn
Dec 31, 2014 10.00 Mn
Sep 30, 2014 14.21 Mn
Sep 30, 2014 14.21 Mn
Jun 30, 2014 -9.18 Mn
Jun 30, 2014 -9.18 Mn
Mar 31, 2014 -5.83 Mn
Mar 31, 2014 -5.83 Mn
Dec 31, 2013 2.70 Mn
Dec 31, 2013 2.70 Mn
Sep 30, 2013 -9.15 Mn
Sep 30, 2013 -9.15 Mn
Jun 30, 2013 5.62 Mn
Jun 30, 2013 5.62 Mn
Mar 31, 2013 -9.46 Mn
Mar 31, 2013 -9.46 Mn
Dec 31, 2012 -6.19 Mn
Dec 31, 2012 -6.19 Mn
Sep 30, 2012 -25.39 Mn
Sep 30, 2012 -25.39 Mn
Jun 30, 2012 -68.39 Mn
Jun 30, 2012 -68.39 Mn
Mar 31, 2012 72.63 Mn
Mar 31, 2012 72.63 Mn