United States Oil Fund (USO) Cash from Financing Activities (2012 - 2026)
United States Oil Fund (USO) posted quarterly Cash from Financing Activities of $774.8 million for Q1 2026, up 2730.06% year-over-year from $27.4 million in Q1 2025, and up 1738.0% quarter-over-quarter 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 reported Cash from Financing Activities for 15 consecutive years, with $774.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2730.06% year-over-year to $774.8 million; the TTM figure through Mar 2026 stood at $712.0 million (up 340.05% YoY), while the FY2025 annual figure was -$92.2 million, up 85.4% from the prior year.
- Cash from Financing Activities grew to $774.8 million in Q1 2026 per USO's latest filing, from $42.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $774.8 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 408.69% — and 2026, when it jumped 2730.06%.
- United States Oil Fund's Cash from Financing Activities stood at -$129.9 million in 2022, then jumped by 339.69% to $311.3 million in 2023, then slumped by 245.28% to -$452.2 million in 2024, then soared by 109.32% to $42.2 million in 2025, then surged by 1738.0% to $774.8 million in 2026.
- Business Quant data shows USO's Cash from Financing Activities at $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 |
|---|---|
| Jun 30, 2026 | -398.86 Mn |
| Jun 30, 2026 | -398.86 Mn |
| 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 |