United States Natural Gas Fund (UNG) Cash from Operations (2012 - 2026)
United States Natural Gas Fund (UNG) reported Cash from Operations of 102204578.0 for Q1 2026, down 61.85% year-on-year from 267933183.0 in Q1 2025, and up 198.05% quarter-over-quarter from 34291469.0 in Q4 2025.
United States Natural Gas Fund (UNG) has 15 years of Cash from Operations data on file, last reported at 102204578.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 61.85% year-over-year to 102204578.0; the trailing twelve-month figure through Mar 2026 stood at 38581067.0 (down 109.53% YoY), and the FY2025 full-year result was 127147538.0, up 167.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 102204578.0, up from 34291469.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 267933183.0 in Q1 2025 and bottomed 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.
- Across the five-year window, Cash from Operations soared 2063.98% in 2022 and sank 1001.81% in 2024, its largest moves.
- Tracing UNG's Cash from Operations over 5 years: stood at 152503798.0 in 2022, then tumbled by 108.88% to 318546916.0 in 2023, then soared by 127.09% to 86294186.0 in 2024, then tumbled by 60.26% to 34291469.0 in 2025, then jumped by 198.05% to 102204578.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 102204578.0, 34291469.0, and 87870689.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -318.55 Mn |
| Dec 31, 2023 | -318.55 Mn |
| Sep 30, 2023 | 19.95 Mn |
| Sep 30, 2023 | 19.95 Mn |
| Jun 30, 2023 | -91.21 Mn |
| Jun 30, 2023 | -91.21 Mn |
| Mar 31, 2023 | -475.18 Mn |
| Mar 31, 2023 | -475.18 Mn |
| Dec 31, 2022 | -152.50 Mn |
| Dec 31, 2022 | -152.50 Mn |
| Sep 30, 2022 | 81.35 Mn |
| Sep 30, 2022 | 81.35 Mn |
| Jun 30, 2022 | 119.19 Mn |
| Jun 30, 2022 | 119.19 Mn |
| Mar 31, 2022 | 167.50 Mn |
| Mar 31, 2022 | 167.50 Mn |
| Dec 31, 2021 | -186.55 Mn |
| Dec 31, 2021 | -186.55 Mn |
| Sep 30, 2021 | 126.33 Mn |
| Sep 30, 2021 | 126.33 Mn |
| Jun 30, 2021 | 59.66 Mn |
| Jun 30, 2021 | 59.66 Mn |
| Mar 31, 2021 | 7.74 Mn |
| Mar 31, 2021 | 7.74 Mn |
| Dec 31, 2020 | -54.53 Mn |
| Dec 31, 2020 | -54.53 Mn |
| Sep 30, 2020 | 73.64 Mn |
| Sep 30, 2020 | 73.64 Mn |
| Jun 30, 2020 | -103.04 Mn |
| Jun 30, 2020 | -103.04 Mn |
| Mar 31, 2020 | -124.72 Mn |
| Mar 31, 2020 | -124.72 Mn |
| Dec 31, 2019 | -68.08 Mn |
| Dec 31, 2019 | -68.08 Mn |
| Sep 30, 2019 | 47.83 Mn |
| Sep 30, 2019 | 47.83 Mn |
| Jun 30, 2019 | -53.03 Mn |
| Jun 30, 2019 | -53.03 Mn |
| Mar 31, 2019 | -51.09 Mn |
| Mar 31, 2019 | -51.09 Mn |
| Dec 31, 2018 | 131.85 Mn |
| Dec 31, 2018 | 131.85 Mn |
| Sep 30, 2018 | 10.06 Mn |
| Sep 30, 2018 | 10.06 Mn |
| Jun 30, 2018 | 23.81 Mn |
| Jun 30, 2018 | 23.81 Mn |
| Mar 31, 2018 | 66.87 Mn |
| Mar 31, 2018 | 66.87 Mn |
| Dec 31, 2017 | -115.06 Mn |
| Dec 31, 2017 | -115.06 Mn |
| Sep 30, 2017 | 12.08 Mn |
| Sep 30, 2017 | 12.08 Mn |
| Jun 30, 2017 | -48.93 Mn |
| Jun 30, 2017 | -48.93 Mn |
| Mar 31, 2017 | -104.14 Mn |
| Mar 31, 2017 | -104.14 Mn |
| Dec 31, 2016 | 104.74 Mn |
| Dec 31, 2016 | 104.74 Mn |
| Sep 30, 2016 | 97.24 Mn |
| Sep 30, 2016 | 97.24 Mn |
| Jun 30, 2016 | 69.12 Mn |
| Jun 30, 2016 | 69.12 Mn |
| Mar 31, 2016 | -104.72 Mn |
| Mar 31, 2016 | -104.72 Mn |
| Dec 31, 2015 | -193.54 Mn |
| Dec 31, 2015 | -193.54 Mn |
| Sep 30, 2015 | -59.92 Mn |
| Sep 30, 2015 | -59.92 Mn |
| Jun 30, 2015 | 31.81 Mn |
| Jun 30, 2015 | 31.81 Mn |
| Mar 31, 2015 | -50.85 Mn |
| Mar 31, 2015 | -50.85 Mn |
| Dec 31, 2014 | -251.05 Mn |
| Dec 31, 2014 | -251.05 Mn |
| Sep 30, 2014 | -142.02 Mn |
| Sep 30, 2014 | -142.02 Mn |
| Jun 30, 2014 | 69.39 Mn |
| Jun 30, 2014 | 69.39 Mn |
| Mar 31, 2014 | 90.71 Mn |
| Mar 31, 2014 | 90.71 Mn |
| Dec 31, 2013 | 209.82 Mn |
| Dec 31, 2013 | 209.82 Mn |
| Sep 30, 2013 | -24.33 Mn |
| Sep 30, 2013 | -24.33 Mn |
| Jun 30, 2013 | -48.98 Mn |
| Jun 30, 2013 | -48.98 Mn |
| Mar 31, 2013 | 143.56 Mn |
| Mar 31, 2013 | 143.56 Mn |
| Dec 31, 2012 | 49.34 Mn |
| Dec 31, 2012 | 49.34 Mn |
| Sep 30, 2012 | 39.05 Mn |
| Sep 30, 2012 | 39.05 Mn |
| Jun 30, 2012 | 63.20 Mn |
| Jun 30, 2012 | 63.20 Mn |
| Mar 31, 2012 | -420.22 Mn |
| Mar 31, 2012 | -420.22 Mn |