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
DateValue
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