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
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