United States 12 Month Natural Gas Fund (UNL) Cash from Financing Activities (2012 - 2026)
United States 12 Month Natural Gas Fund's (UNL) quarterly Cash from Financing Activities came in at $2.9 million in Q2 2026, up 260.97% on a YoY basis from $807908.1 in Q2 2025, and up 215.48% quarter-over-quarter from -$2.5 million in Q1 2026.
Analysis
United States 12 Month Natural Gas Fund (UNL) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States 12 Month Natural Gas Fund (UNL) has reported Cash from Financing Activities for 15 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 260.97% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at $9.7 million (up 225.71% YoY), and the FY2025 full-year result was $1.0 million, down 71.91% from the prior year.
- Cash from Financing Activities advanced to $2.9 million in Q2 2026 per UNL's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.3 million in Q2 2022 and bottomed at -$7.0 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $812648.1 across 5 years, with a median of -$245510.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 4540.74% in 2022, then sank 2899.12% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$6.1 million in 2022, then soared by 166.27% to $4.0 million in 2023, then tumbled by 149.41% to -$2.0 million in 2024, then surged by 585.12% to $9.7 million in 2025, then tumbled by 69.9% to $2.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.9 million, -$2.5 million, and $9.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | -117.00 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 | 549.30 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 1.27 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -120.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | -211.70 Mn |
| 10 | United States 12 Month Natural Gas Fund | 14.88 Mn | -4.07 Mn | - | 2.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.92 Mn |
| Mar 31, 2026 | -2.53 Mn |
| Dec 31, 2025 | 9.69 Mn |
| Sep 30, 2025 | -430,612.00 |
| Jun 30, 2025 | -1.81 Mn |
| Mar 31, 2025 | -6.44 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | -60,408.00 |
| Mar 31, 2024 | 3.08 Mn |
| Dec 31, 2023 | 4.04 Mn |
| Sep 30, 2023 | 492,595.00 |
| Jun 30, 2023 | 2.87 Mn |
| Mar 31, 2023 | -2.82 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Sep 30, 2022 | -7.01 Mn |
| Jun 30, 2022 | 21.32 Mn |
| Mar 31, 2022 | -3.16 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Sep 30, 2021 | 1.37 Mn |