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

United States Natural Gas Fund has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$209.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 59.11% year-over-year to -$209.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.4 million (up 109.52% YoY) and the FY2025 annual result came in at -$227.4 million, up 24.0% from the prior year.
• Cash from Financing Activities retreated to -$209.5 million in Q1 2026, from -$102.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q1 2023 and troughed 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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 709.37% — and 2025, when it sank 2632.6%.
• Tracing UNG's Cash from Financing Activities over 5 years: stood at $142.4 million in 2022, then sank by 39.84% to $85.7 million in 2023, then plunged by 365.7% to -$227.7 million in 2024, then surged by 55.11% to -$102.2 million in 2025, then tumbled by 105.0% to -$209.5 million in 2026.
• Business Quant data shows UNG's Cash from Financing Activities at -$209.5 million in Q1 2026, -$102.2 million in Q4 2025, and $346.0 million in Q3 2025.