United States Gasoline Fund (UGA) Cash from Operations (2012 - 2026)
United States Gasoline Fund (UGA) posted Cash from Operations of $208929.0 for Q2 2026, down 99.61% on a QoQ basis from $53.3 million in Q1 2026, and down 93.52% year-over-year from $3.2 million in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Cash from Operations (2012 - 2026) Analysis & Trends
United States Gasoline Fund has reported Cash from Operations for 15 years, with the latest figure at $208929.0 in Q2 2026.
- On a quarterly basis, Cash from Operations fell 93.52% year-over-year to $208929.0 in Q2 2026; TTM through Jun 2026 was $47.9 million, a 9400.67% increase from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 246.86% from the prior year.
- Cash from Operations was $208929.0 for Q2 2026 at United States Gasoline Fund, down from $53.3 million in the prior quarter.
- The five-year high for Cash from Operations was $53.3 million in Q1 2026, with the low at -$38.7 million in Q3 2022.
- Average Cash from Operations over 5 years is $4.8 million, with a median of $2.9 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 668.64% in 2022, then soared 9450.05% in 2026.
- Over 5 years, Cash from Operations stood at -$2.3 million in 2022, then slumped by 532.8% to -$14.6 million in 2023, then soared by 129.21% to $4.3 million in 2024, then tumbled by 289.02% to -$8.0 million in 2025, then surged by 102.6% to $208929.0 in 2026.
- The last three Cash from Operations figures came in at $208929.0 (Q2 2026), $53.3 million (Q1 2026), and -$8.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.23 Bn |
| 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 | 2.08 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 581.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 734.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 239.00 Mn |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | 208,929.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 208,929.00 |
| Mar 31, 2026 | 53.27 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | 557,838.00 |
| Dec 31, 2024 | 4.26 Mn |
| Sep 30, 2024 | -8.55 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Dec 31, 2023 | -14.57 Mn |
| Sep 30, 2023 | 11.94 Mn |
| Jun 30, 2023 | 8.73 Mn |
| Mar 31, 2023 | 7.46 Mn |
| Dec 31, 2022 | -2.30 Mn |
| Sep 30, 2022 | -38.72 Mn |
| Jun 30, 2022 | 30.47 Mn |
| Mar 31, 2022 | 29.89 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Sep 30, 2021 | 6.81 Mn |