United States Natural Gas Fund UNG
NYSE UNG
$10.45 -0.11 (-0.99%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

United States Natural Gas Fund (UNG) recorded quarterly Change in Cash of -$56.7 million in Q2 2026, up 47.13% on a QoQ basis from -$107.3 million in Q1 2026, and down 23.07% YoY from -$73.7 million in Q2 2025.

Analysis

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

United States Natural Gas Fund (UNG) has reported Change in Cash for 15 consecutive years, with -$56.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 23.07% year-over-year to -$56.7 million; the trailing twelve-month figure through Jun 2026 stood at $26.2 million (up 107.09% YoY), and the FY2025 full-year result was -$100.3 million, up 60.16% from the prior year.
  • Change in Cash was -$56.7 million for Q2 2026 at United States Natural Gas Fund, up from -$107.3 million in the prior quarter.
  • The five-year high for Change in Cash was $683.0 million in Q1 2023, with the low at -$244.4 million in Q1 2025.
  • Historically, Change in Cash has averaged $2.1 million across 5 years, with a median of -$51.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 4405.15% — and 2023, when it plunged 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 climbed by 16.46% to -$56.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$56.7 million in Q2 2026, -$107.3 million in Q1 2026, and -$67.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 651.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 1.21 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 191.90 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -91.90 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.10 Mn
10 United States Natural Gas Fund 445.85 Mn 158.25 Mn - -56.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -56.72 Mn
Mar 31, 2026 -107.28 Mn
Dec 31, 2025 -67.90 Mn
Sep 30, 2025 258.12 Mn
Jun 30, 2025 -46.09 Mn
Mar 31, 2025 -244.41 Mn
Dec 31, 2024 -141.36 Mn
Sep 30, 2024 62.16 Mn
Jun 30, 2024 -64.20 Mn
Mar 31, 2024 -108.29 Mn
Dec 31, 2023 -232.87 Mn
Sep 30, 2023 127.22 Mn
Jun 30, 2023 -208.02 Mn
Mar 31, 2023 683.00 Mn
Dec 31, 2022 -10.07 Mn
Sep 30, 2022 27.04 Mn
Jun 30, 2022 189.41 Mn
Mar 31, 2022 -22.56 Mn
Dec 31, 2021 -8.55 Mn
Sep 30, 2021 120.57 Mn