Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in Interest ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United States Oil Fund (USO) Change in Cash (2016 - 2025)

United States Oil Fund has reported Change in Cash over the past 14 years, most recently at -$7.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$7.9 million for Q4 2025, up 98.02% from a year ago — trailing twelve months through Dec 2025 was -$114.1 million (up 74.98% YoY), and the annual figure for FY2025 was -$114.1 million, up 74.98%.
  • Change in Cash for Q4 2025 was -$7.9 million at United States Oil Fund, up from -$361.8 million in the prior quarter.
  • Over the last five years, Change in Cash for USO hit a ceiling of $894.4 million in Q1 2022 and a floor of -$523.1 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$145.5 million (2021), compared with a mean of -$120.8 million.
  • Biggest five-year swings in Change in Cash: tumbled 1789.11% in 2022 and later skyrocketed 346.07% in 2025.
  • United States Oil Fund's Change in Cash stood at -$141.6 million in 2021, then crashed by 75.43% to -$248.4 million in 2022, then skyrocketed by 131.86% to $79.2 million in 2023, then crashed by 603.13% to -$398.3 million in 2024, then surged by 98.02% to -$7.9 million in 2025.
  • The last three reported values for Change in Cash were -$7.9 million (Q4 2025), -$361.8 million (Q3 2025), and $260.0 million (Q2 2025) per Business Quant data.