United States Natural Gas Fund (UNG) Cash from Operations (2012 - 2026)
United States Natural Gas Fund's (UNG) quarterly Cash from Operations came in at 102204578.0 in Q1 2026, down 61.85% YoY from 267933183.0 in Q1 2025, and up 198.05% on a QoQ basis from 34291469.0 in Q4 2025.
United States Natural Gas Fund (UNG) Cash from Operations (2012 - 2026) Analysis & Trends
United States Natural Gas Fund (UNG) has 15 years of Cash from Operations data on file, last reported at 102204578.0 in Q1 2026.
- Quarterly Cash from Operations fell 61.85% year-over-year to 102204578.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38581067.0 (down 109.53% YoY) and the FY2025 annual result came in at 127147538.0, up 167.46% from the prior year.
- Cash from Operations advanced to 102204578.0 in Q1 2026, from 34291469.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 267933183.0 in Q1 2025 to a low of 475183623.0 in Q1 2023.
- A 5-year average of 21915769.12 and a median of 19946304.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 2063.98% — and 2024, when it tumbled 1001.81%.
- Tracing UNG's Cash from Operations over 5 years: stood at 152503798.0 in 2022, then slumped by 108.88% to 318546916.0 in 2023, then soared by 127.09% to 86294186.0 in 2024, then slumped by 60.26% to 34291469.0 in 2025, then jumped by 198.05% to 102204578.0 in 2026.
- The last three Cash from Operations figures came in at 102204578.0 (Q1 2026), 34291469.0 (Q4 2025), and 87870689.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.35 Mn |
| Jun 30, 2026 | -9.35 Mn |
| Mar 31, 2026 | 102.20 Mn |
| Mar 31, 2026 | 102.20 Mn |
| Dec 31, 2025 | 34.29 Mn |
| Dec 31, 2025 | 34.29 Mn |
| Sep 30, 2025 | -87.87 Mn |
| Sep 30, 2025 | -87.87 Mn |
| Jun 30, 2025 | -87.21 Mn |
| Jun 30, 2025 | -87.21 Mn |
| Mar 31, 2025 | 267.93 Mn |
| Mar 31, 2025 | 267.93 Mn |
| Dec 31, 2024 | 86.29 Mn |
| Dec 31, 2024 | 86.29 Mn |
| Sep 30, 2024 | -179.88 Mn |
| Sep 30, 2024 | -179.88 Mn |
| Jun 30, 2024 | 230.67 Mn |
| Jun 30, 2024 | 230.67 Mn |
| Mar 31, 2024 | -89.54 Mn |
| Mar 31, 2024 | -89.54 Mn |