United States Gasoline Fund (UGA) Cash from Financing Activities (2012 - 2026)
United States Gasoline Fund (UGA) posted Cash from Financing Activities of -$40.0 million for Q2 2026, down 375.27% on a QoQ basis from $14.5 million in Q1 2026, and down 234.83% year-over-year from $29.7 million in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States Gasoline Fund has reported Cash from Financing Activities for 15 years, with the latest figure at -$40.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 234.83% year-over-year to -$40.0 million in Q2 2026; TTM through Jun 2026 was -$20.3 million, a 8.16% increase from a year earlier, with the FY2025 full-year figure at -$19.6 million, down 292.36% from the prior year.
- Cash from Financing Activities was -$40.0 million for Q2 2026 at United States Gasoline Fund, down from $14.5 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 -$40.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$3.2 million, with a median of -$3.2 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 823.47% in 2022, then jumped 455.75% in 2023.
- Over 5 years, Cash from Financing Activities 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 sank by 572.52% to -$40.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$40.0 million (Q2 2026), $14.5 million (Q1 2026), and $8.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | -117.00 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 | 549.30 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 1.27 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -120.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | -211.70 Mn |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | -40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.00 Mn |
| Mar 31, 2026 | 14.53 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -11.95 Mn |
| Mar 31, 2025 | -12.79 Mn |
| Dec 31, 2024 | -3.04 Mn |
| Sep 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | -12.40 Mn |
| Mar 31, 2024 | 19.95 Mn |
| Dec 31, 2023 | 15.62 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | -5.75 Mn |
| Mar 31, 2023 | -15.71 Mn |
| Dec 31, 2022 | -4.39 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | 14.07 Mn |
| Mar 31, 2022 | 6.33 Mn |
| Dec 31, 2021 | 606,949.00 |
| Sep 30, 2021 | -49.87 Mn |