United States Natural Gas Fund (UNG) Cash from Financing Activities (2012 - 2026)

United States Natural Gas Fund (UNG) has 15 years of Cash from Financing Activities data on file, last reported at -$209.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 59.11% year-over-year to -$209.5 million; the trailing twelve-month figure through Mar 2026 stood at $75.4 million (up 109.52% YoY), and the FY2025 full-year result was -$227.4 million, up 24.0% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$209.5 million, down from -$102.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.2 billion in Q1 2023 and bottomed at -$512.3 million in Q1 2025.
• A 5-year average of $27.4 million and a median of -$18.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 709.37% in 2023 and tumbled 2632.6% in 2025, its largest moves.
• Tracing UNG's Cash from Financing Activities over 5 years: stood at $142.4 million in 2022, then plunged by 39.84% to $85.7 million in 2023, then tumbled by 365.7% to -$227.7 million in 2024, then soared by 55.11% to -$102.2 million in 2025, then slumped by 105.0% to -$209.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$209.5 million, -$102.2 million, and $346.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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