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
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 |
| 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 |