United States 12 Month Oil Fund (USL) Cash from Financing Activities (2012 - 2026)
United States 12 Month Oil Fund's (USL) quarterly Cash from Financing Activities came in at -$17.3 million in Q2 2026, down 1011.53% on a YoY basis from $1.9 million in Q2 2025, and down 377.66% quarter-over-quarter from $6.2 million in Q1 2026.
Analysis
United States 12 Month Oil Fund (USL) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States 12 Month Oil Fund (USL) has reported Cash from Financing Activities for 15 consecutive years, with -$17.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 1011.53% year-over-year to -$17.3 million; the trailing twelve-month figure through Jun 2026 stood at -$14.5 million (up 2.55% YoY), and the FY2025 full-year result was -$7.0 million, up 68.96% from the prior year.
- Cash from Financing Activities retreated to -$17.3 million in Q2 2026 per USL's latest filing, from $6.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.2 million in Q1 2026 and bottomed at -$37.6 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$8.8 million across 5 years, with a median of -$7.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 2555.94% in 2024, then surged 412.65% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$19.1 million in 2022, then jumped by 103.54% to $676564.0 in 2023, then plunged by 1193.27% to -$7.4 million in 2024, then soared by 77.25% to -$1.7 million in 2025, then sank by 927.85% to -$17.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.3 million, $6.2 million, and -$1.7 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 Oil Fund | 58.33 Mn | 23.57 Mn | - | -17.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.30 Mn |
| Mar 31, 2026 | 6.23 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.99 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Sep 30, 2024 | -3.96 Mn |
| Mar 31, 2024 | -11.22 Mn |
| Dec 31, 2023 | 676,564.00 |
| Sep 30, 2023 | -12.95 Mn |
| Jun 30, 2023 | -7.16 Mn |
| Mar 31, 2023 | -422,448.00 |
| Dec 31, 2022 | -19.11 Mn |
| Sep 30, 2022 | -17.17 Mn |
| Jun 30, 2022 | -15.33 Mn |
| Mar 31, 2022 | -37.55 Mn |
| Dec 31, 2021 | -14.26 Mn |
| Sep 30, 2021 | -47.60 Mn |
| Jun 30, 2021 | -50.78 Mn |