United States Gasoline Fund (UGA) Free Cash Flow (2012 - 2026)
United States Gasoline Fund's (UGA) quarterly Free Cash Flow came in at $53.3 million in Q1 2026, up 9450.05% year-on-year from $557838.0 in Q1 2025, and up 762.21% quarter-over-quarter from -$8.0 million in Q4 2025.
United States Gasoline Fund (UGA) Free Cash Flow (2012 - 2026) Analysis & Trends
United States Gasoline Fund's Free Cash Flow history runs 15 years deep, the most recent figure standing at $53.3 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 9450.05% year-over-year to $53.3 million in Q1 2026; TTM through Mar 2026 was $51.0 million, a 559.99% increase from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 246.86% from the prior year.
- Free Cash Flow improved to $53.3 million in Q1 2026 per UGA's latest filing, from -$8.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $53.3 million in Q1 2026 and bottomed at -$38.7 million in Q3 2022.
- The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of $5.0 million.
- Across the five-year window, Free Cash Flow plunged 668.64% in 2022 and jumped 9450.05% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$2.3 million in 2022, then sank by 532.8% to -$14.6 million in 2023, then surged by 129.21% to $4.3 million in 2024, then slumped by 289.02% to -$8.0 million in 2025, then soared by 762.21% to $53.3 million in 2026.
- Per Business Quant, the three latest UGA Free Cash Flow figures stand at $53.3 million (Q1 2026), -$8.0 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.27 Mn |
| Mar 31, 2026 | 53.27 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 3.22 Mn |
| Mar 31, 2025 | 557,838.00 |
| Mar 31, 2025 | 557,838.00 |
| Dec 31, 2024 | 4.26 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Sep 30, 2024 | -8.55 Mn |
| Sep 30, 2024 | -8.55 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Mar 31, 2024 | 12.84 Mn |
| Dec 31, 2023 | -14.57 Mn |
| Dec 31, 2023 | -14.57 Mn |