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

United States Natural Gas Fund has disclosed Cash from Operations across 15 years of filings, most recently posting 102204578.0 for 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 rose to 102204578.0 in Q1 2026, from 34291469.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 267933183.0 in Q1 2025 and troughed at 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 plunged by 108.88% to 318546916.0 in 2023, then surged by 127.09% to 86294186.0 in 2024, then plunged by 60.26% to 34291469.0 in 2025, then soared by 198.05% to 102204578.0 in 2026.
• Business Quant data shows UNG's Cash from Operations at 102204578.0 in Q1 2026, 34291469.0 in Q4 2025, and 87870689.0 in Q3 2025.