United States Oil Fund (USO) Cash from Operations (2012 - 2026)
United States Oil Fund (USO) posted quarterly Cash from Operations of 631810222.0 for Q1 2026, up 2416.32% year-over-year from 25108510.0 in Q1 2025, and up 1362.51% quarter-over-quarter from 50044058.0 in Q4 2025.
United States Oil Fund (USO) Cash from Operations (2012 - 2026) Analysis & Trends
United States Oil Fund (USO) has reported Cash from Operations for 15 consecutive years, with 631810222.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 2416.32% year-over-year to 631810222.0; the TTM figure through Mar 2026 stood at 584832597.0 (up 1772.28% YoY), while the FY2025 annual figure was 21869115.0, down 112.44% from the prior year.
- Cash from Operations improved to 631810222.0 in Q1 2026 per USO's latest filing, from 50044058.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 804577162.0 in Q1 2022 and bottomed at 232098018.0 in Q4 2023.
- Historically, Cash from Operations has averaged 96750212.59 across 5 years, with a median of 23398722.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 192.8% — and 2026, when it soared 2416.32%.
- United States Oil Fund's Cash from Operations stood at 118569311.0 in 2022, then plunged by 95.75% to 232098018.0 in 2023, then surged by 123.24% to 53928877.0 in 2024, then plunged by 192.8% to 50044058.0 in 2025, then surged by 1362.51% to 631810222.0 in 2026.
- Business Quant data shows USO's Cash from Operations at 631810222.0 in Q1 2026, 50044058.0 in Q4 2025, and 27345420.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 277.16 Mn |
| Jun 30, 2026 | 277.16 Mn |
| Mar 31, 2026 | 631.81 Mn |
| Mar 31, 2026 | 631.81 Mn |
| Dec 31, 2025 | -50.04 Mn |
| Dec 31, 2025 | -50.04 Mn |
| Sep 30, 2025 | -27.35 Mn |
| Sep 30, 2025 | -27.35 Mn |
| Jun 30, 2025 | 30.41 Mn |
| Jun 30, 2025 | 30.41 Mn |
| Mar 31, 2025 | 25.11 Mn |
| Mar 31, 2025 | 25.11 Mn |
| Dec 31, 2024 | 53.93 Mn |
| Dec 31, 2024 | 53.93 Mn |
| Sep 30, 2024 | -71.20 Mn |
| Sep 30, 2024 | -71.20 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Jun 30, 2024 | 23.40 Mn |
| Mar 31, 2024 | 169.61 Mn |
| Mar 31, 2024 | 169.61 Mn |