United States Natural Gas Fund (UNG) Net Cash Flow (2012 - 2026)
United States Natural Gas Fund's (UNG) quarterly Net Cash Flow came in at -$107.3 million in Q1 2026, up 56.11% YoY from -$68.7 million in Q1 2025, and down 58.0% on a QoQ basis from -$67.9 million in Q4 2025.
United States Natural Gas Fund (UNG) Net Cash Flow (2012 - 2026) Analysis & Trends
United States Natural Gas Fund (UNG) has 15 years of Net Cash Flow data on file, last reported at -$107.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$107.3 million in Q1 2026, from -$67.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $683.0 million in Q1 2023 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 4405.15% — and 2023, when it sank 2211.43%.
- Tracing UNG's Net Cash Flow over 5 years: stood at -$10.1 million in 2022, then slumped by 2211.43% to -$232.9 million in 2023, then surged by 39.3% to -$141.4 million in 2024, then jumped by 51.97% to -$67.9 million in 2025, then sank by 58.0% to -$107.3 million in 2026.
- The last three Net Cash Flow figures came in at -$107.3 million (Q1 2026), -$67.9 million (Q4 2025), and $258.1 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.72 Mn |
| Jun 30, 2026 | -56.72 Mn |
| Mar 31, 2026 | -107.28 Mn |
| Mar 31, 2026 | -107.28 Mn |
| Dec 31, 2025 | -67.90 Mn |
| Dec 31, 2025 | -67.90 Mn |
| Sep 30, 2025 | 258.12 Mn |
| Sep 30, 2025 | 258.12 Mn |
| Jun 30, 2025 | -46.09 Mn |
| Jun 30, 2025 | -46.09 Mn |
| Mar 31, 2025 | -244.41 Mn |
| Mar 31, 2025 | -244.41 Mn |
| Dec 31, 2024 | -141.36 Mn |
| Dec 31, 2024 | -141.36 Mn |
| Sep 30, 2024 | 62.16 Mn |
| Sep 30, 2024 | 62.16 Mn |
| Jun 30, 2024 | -64.20 Mn |
| Jun 30, 2024 | -64.20 Mn |
| Mar 31, 2024 | -108.29 Mn |
| Mar 31, 2024 | -108.29 Mn |