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

United States Gasoline Fund (UGA) recorded quarterly Cash from Financing Activities of $14.5 million in Q1 2026, up 71.66% quarter-over-quarter from $8.5 million in Q4 2025, and up 213.63% on a YoY basis from $4.6 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 213.63% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $7.7 million (up 134.33% YoY), while the FY2025 annual figure was -$19.6 million, down 292.36% from the prior year.
  • Cash from Financing Activities was $14.5 million for Q1 2026 at United States Gasoline Fund, up from $8.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.0 million in Q1 2024 to a low of -$37.0 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$3.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 823.47% in 2022, then soared 455.75% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.4 million in 2022, then jumped by 455.75% to $15.6 million in 2023, then sank 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.
  • 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.

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