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 🔒
DateValue
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