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 -$398.9 million in Q2 2026, down 273.75% year-over-year from $229.6 million in Q2 2025, and down 151.48% quarter-over-quarter from $774.8 million in Q1 2026.
Analysis
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 -$398.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 273.75% year-over-year to -$398.9 million in Q2 2026; TTM through Jun 2026 was $83.6 million, a 34.86% 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 was -$398.9 million for Q2 2026 at United States Oil Fund, down from $774.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $774.8 million in Q1 2026 and troughed at -$792.3 million in Q2 2022.
- A 5-year average of -$111.5 million and a median of -$129.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 408.69% in 2023 and soared 2730.06% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$129.9 million in 2022, then surged by 339.69% to $311.3 million in 2023, then slumped by 245.28% to -$452.2 million in 2024, then jumped by 109.32% to $42.2 million in 2025, then sank by 1046.2% to -$398.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$398.9 million (Q2 2026), $774.8 million (Q1 2026), and $42.2 million (Q4 2025), per Business Quant data.
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 Oil Fund | 2.15 Bn | 800.11 Mn | - | -398.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -398.86 Mn |
| Mar 31, 2026 | 774.79 Mn |
| Dec 31, 2025 | 42.15 Mn |
| Sep 30, 2025 | -334.48 Mn |
| Jun 30, 2025 | 229.56 Mn |
| Mar 31, 2025 | -29.46 Mn |
| Dec 31, 2024 | -452.21 Mn |
| Sep 30, 2024 | 314.10 Mn |
| Jun 30, 2024 | -129.05 Mn |
| Mar 31, 2024 | -364.57 Mn |
| Dec 31, 2023 | 311.26 Mn |
| Sep 30, 2023 | -432.37 Mn |
| Jun 30, 2023 | -79.14 Mn |
| Mar 31, 2023 | -277.15 Mn |
| Dec 31, 2022 | -129.86 Mn |
| Sep 30, 2022 | -350.03 Mn |
| Jun 30, 2022 | -792.28 Mn |
| Mar 31, 2022 | 89.78 Mn |
| Dec 31, 2021 | -356.48 Mn |
| Sep 30, 2021 | -569.31 Mn |