United States Gasoline Fund (UGA) Net Cash Flow (2012 - 2026)
United States Gasoline Fund (UGA) posted Net Cash Flow of -$39.8 million for Q2 2026, down 158.69% on a QoQ basis from $67.8 million in Q1 2026, and down 356.23% year-over-year from $15.5 million in Q2 2025.
Analysis
United States Gasoline Fund (UGA) Net Cash Flow (2012 - 2026) Analysis & Trends
United States Gasoline Fund has reported Net Cash Flow for 15 years, with the latest figure at -$39.8 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 356.23% year-over-year to -$39.8 million in Q2 2026; TTM through Jun 2026 was $27.6 million, a 222.08% increase from a year earlier, with the FY2025 full-year figure at -$21.3 million, down 287.56% from the prior year.
- Net Cash Flow was -$39.8 million for Q2 2026 at United States Gasoline Fund, down from $67.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $67.8 million in Q1 2026, with the low at -$75.7 million in Q3 2022.
- Average Net Cash Flow over 5 years is $1.5 million, with a median of -$193060.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 5390.32% in 2022, then tumbled 762.23% in 2024.
- Over 5 years, Net Cash Flow stood at -$6.7 million in 2022, then soared by 115.72% to $1.1 million in 2023, then rose by 15.37% to $1.2 million in 2024, then sank by 65.31% to $421110.0 in 2025, then tumbled by 9549.81% to -$39.8 million in 2026.
- The last three Net Cash Flow figures came in at -$39.8 million (Q2 2026), $67.8 million (Q1 2026), and $421110.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 650.00 Mn |
| 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 | 1.21 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 195.10 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.00 Mn |
| 10 | United States Gasoline Fund | 158.94 Mn | 54.42 Mn | - | -39.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -39.79 Mn |
| Mar 31, 2026 | 67.81 Mn |
| Dec 31, 2025 | 421,110.00 |
| Sep 30, 2025 | -807,230.00 |
| Jun 30, 2025 | -8.72 Mn |
| Mar 31, 2025 | -12.23 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | -2.89 Mn |
| Jun 30, 2024 | -19.73 Mn |
| Mar 31, 2024 | 32.79 Mn |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | 15.50 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | -8.25 Mn |
| Dec 31, 2022 | -6.69 Mn |
| Sep 30, 2022 | -75.72 Mn |
| Jun 30, 2022 | 44.54 Mn |
| Mar 31, 2022 | 36.22 Mn |
| Dec 31, 2021 | 4.01 Mn |
| Sep 30, 2021 | -43.07 Mn |