United States Natural Gas Fund (UNG) Change in Cash (2012 - 2026)

United States Natural Gas Fund has disclosed Change in Cash across 15 years of filings, most recently posting -$107.3 million for Q1 2026.

• Quarterly Change in Cash rose 56.11% year-over-year to -$107.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.9 million (up 109.51% YoY) and the FY2025 annual result came in at -$100.3 million, up 60.16% from the prior year.
• Change in Cash fell to -$107.3 million in Q1 2026, from -$67.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $683.0 million in Q1 2023 and troughed at -$244.4 million in Q1 2025.
• A 5-year average of $5.5 million and a median of -$46.1 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 4405.15% — and 2023, when it sank 2211.43%.
• Tracing UNG's Change in Cash over 5 years: stood at -$10.1 million in 2022, then plunged by 2211.43% to -$232.9 million in 2023, then jumped by 39.3% to -$141.4 million in 2024, then soared by 51.97% to -$67.9 million in 2025, then tumbled by 58.0% to -$107.3 million in 2026.
• Business Quant data shows UNG's Change in Cash at -$107.3 million in Q1 2026, -$67.9 million in Q4 2025, and $258.1 million in Q3 2025.