United States Gasoline Fund (UGA) Cash from Financing Activities (2012 - 2026)
United States Gasoline Fund's (UGA) 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 (UGA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States Gasoline Fund's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $14.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 213.63% year-over-year to $14.5 million in Q1 2026; TTM through Mar 2026 was $7.7 million, a 134.33% 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 advanced to $14.5 million in Q1 2026 per UGA's latest filing, from $8.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.0 million in Q1 2024 and bottomed at -$37.0 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2024), against an average of -$1.1 million.
- Across the five-year window, Cash from Financing Activities slumped 823.47% in 2022 and surged 455.75% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$4.4 million in 2022, then jumped by 455.75% to $15.6 million in 2023, then tumbled by 119.47% to -$3.0 million in 2024, then surged by 378.28% to $8.5 million in 2025, then jumped by 71.66% to $14.5 million in 2026.
- Per Business Quant, the three latest UGA Cash from Financing Activities figures stand at $14.5 million (Q1 2026), $8.5 million (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |