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

United States Natural Gas Fund (UNG) has reported Cash from Operations for 15 consecutive years, with -$9.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 89.28% year-over-year to -$9.4 million; the trailing twelve-month figure through Jun 2026 stood at $39.3 million (down 54.93% YoY), and the FY2025 full-year result was $127.1 million, up 167.46% from the prior year.
• Cash from Operations was -$9.4 million for Q2 2026 at United States Natural Gas Fund, down from $102.2 million in the prior quarter.
• The five-year high for Cash from Operations was $267.9 million in Q1 2025, with the low at -$475.2 million in Q1 2023.
• Historically, Cash from Operations has averaged -$21.2 million across 5 years, with a median of $5.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 2063.98% — and 2024, when it slumped 1001.81%.
• Tracing UNG's Cash from Operations over 5 years: stood at -$152.5 million in 2022, then plunged by 108.88% to -$318.5 million in 2023, then surged by 127.09% to $86.3 million in 2024, then plunged by 60.26% to $34.3 million in 2025, then slumped by 127.27% to -$9.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$9.4 million in Q2 2026, $102.2 million in Q1 2026, and $34.3 million in Q4 2025.