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United States Natural Gas Fund (UNG) Cash from Financing Activities (2016 - 2023)

United States Natural Gas Fund (UNG) has disclosed Cash from Financing Activities for 14 consecutive years, with $142.4 million as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Cash from Financing Activities fell 19.98% year-over-year to $142.4 million, compared with a TTM value of -$31.7 million through Dec 2022, up 55.95%, and an annual FY2025 reading of -$227.4 million, up 24.0% over the prior year.
  • Cash from Financing Activities was $142.4 million for Q4 2022 at United States Natural Gas Fund, up from -$54.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $233.4 million in Q4 2019 and bottomed at -$350.5 million in Q1 2018.
  • Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$43.2 million recorded in 2018.
  • The sharpest move saw Cash from Financing Activities plummeted 1988.0% in 2018, then soared 416.96% in 2019.
  • Year by year, Cash from Financing Activities stood at -$73.6 million in 2018, then skyrocketed by 416.96% to $233.4 million in 2019, then plummeted by 34.76% to $152.3 million in 2020, then grew by 16.9% to $178.0 million in 2021, then fell by 19.98% to $142.4 million in 2022.
  • Business Quant data shows Cash from Financing Activities for UNG at $142.4 million in Q4 2022, -$54.3 million in Q3 2022, and $70.2 million in Q2 2022.