United States Oil Fund (USO) Cash from Financing Activities (2012 - 2026)
United States Oil Fund's (USO) quarterly Cash from Financing Activities came in at $774.8 million in Q1 2026, up 2730.06% year-on-year from $27.4 million in Q1 2025, and up 1738.0% on a QoQ basis from $42.2 million in Q4 2025.
United States Oil Fund (USO) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United States Oil Fund (USO) has 15 years of Cash from Financing Activities data on file, last reported at $774.8 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 2730.06% year-over-year to $774.8 million in Q1 2026; TTM through Mar 2026 was $712.0 million, a 340.05% increase from a year earlier, with the FY2025 full-year figure at -$92.2 million, up 85.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $774.8 million, up from $42.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for USO reached as high as $774.8 million in Q1 2026 and fell as low as -$792.3 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$94.6 million across 5 years, with a median of -$129.1 million in 2024.
- Across the five-year window, Cash from Financing Activities plunged 408.69% in 2023 and surged 2730.06% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$129.9 million in 2022, then soared by 339.69% to $311.3 million in 2023, then slumped by 245.28% to -$452.2 million in 2024, then surged by 109.32% to $42.2 million in 2025, then jumped by 1738.0% to $774.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $774.8 million in Q1 2026, $42.2 million in Q4 2025, and -$334.5 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 774.79 Mn |
| Mar 31, 2026 | 774.79 Mn |
| Dec 31, 2025 | 42.15 Mn |
| Dec 31, 2025 | 42.15 Mn |
| Sep 30, 2025 | -334.48 Mn |
| Sep 30, 2025 | -334.48 Mn |
| Jun 30, 2025 | 229.56 Mn |
| Jun 30, 2025 | 229.56 Mn |
| Mar 31, 2025 | -29.46 Mn |
| Mar 31, 2025 | -29.46 Mn |
| Dec 31, 2024 | -452.21 Mn |
| Dec 31, 2024 | -452.21 Mn |
| Sep 30, 2024 | 314.10 Mn |
| Sep 30, 2024 | 314.10 Mn |
| Jun 30, 2024 | -129.05 Mn |
| Jun 30, 2024 | -129.05 Mn |
| Mar 31, 2024 | -364.57 Mn |
| Mar 31, 2024 | -364.57 Mn |
| Dec 31, 2023 | 311.26 Mn |
| Dec 31, 2023 | 311.26 Mn |