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

United States Natural Gas Fund (UNG) has reported Cash from Financing Activities for 15 consecutive years, with -$47.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 215.21% year-over-year to -$47.4 million; the trailing twelve-month figure through Jun 2026 stood at -$13.0 million (up 97.14% YoY), and the FY2025 full-year result was -$227.4 million, up 24.0% from the prior year.
• Cash from Financing Activities was -$47.4 million for Q2 2026 at United States Natural Gas Fund, up from -$209.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.2 billion in Q1 2023, with the low at -$512.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $23.3 million across 5 years, with a median of -$33.1 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 709.37% — and 2025, when it plunged 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 soared by 53.64% to -$47.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$47.4 million in Q2 2026, -$209.5 million in Q1 2026, and -$102.2 million in Q4 2025.