ProShares Trust (UGL) Cash from Financing Activities (2009 - 2026)

ProShares Trust has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $105.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $105.4 million, down 55.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $789.0 million (up 1969.41% YoY), and the FY2025 annual result was $919.6 million, up 501.47% from the prior year.
• Cash from Financing Activities came in at $105.4 million for Q1 2026 at ProShares Trust, up from $65.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q1 2023 to a low of -$738.2 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is $80.0 million (2022), against an average of $135.6 million.
• Across the five-year window, Cash from Financing Activities slumped 3725.03% in 2022 and surged 855.29% in 2025, its largest moves.
• ProShares Trust's Cash from Financing Activities stood at $80.0 million in 2022, then soared by 789.52% to $712.0 million in 2023, then slumped by 166.49% to -$473.4 million in 2024, then jumped by 113.83% to $65.5 million in 2025, then jumped by 60.9% to $105.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $105.4 million (Q1 2026), $65.5 million (Q4 2025), and $874.4 million (Q3 2025), per Business Quant data.