Invesco DB US Dollar Index Bullish Fund UUP
NYSE UUP
$27.96 -0.03 (-0.11%)
As of: Sep 9, 2026 · 3:59 PM EDT

Invesco DB US Dollar Index Bullish Fund (UUP) Cash from Operations (2010 - 2026)

Invesco DB US Dollar Index Bullish Fund's (UUP) quarterly Cash from Operations came in at $129.6 million in Q2 2026, up 24.12% year-over-year from $104.4 million in Q2 2025, and up 138.79% quarter-over-quarter from -$334.0 million in Q1 2026.

Analysis

Invesco DB US Dollar Index Bullish Fund (UUP) Cash from Operations (2010 - 2026) Analysis & Trends

Invesco DB US Dollar Index Bullish Fund has disclosed Cash from Operations across 17 years of filings, most recently posting $129.6 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 24.12% year-over-year to $129.6 million; the TTM figure through Jun 2026 stood at -$219.6 million (down 199.69% YoY), while the FY2025 annual figure was $176.8 million, up 698.32% from the prior year.
  • Cash from Operations came in at $129.6 million for Q2 2026 at Invesco DB US Dollar Index Bullish Fund, up from -$334.0 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $518.7 million in Q1 2023 to a low of -$693.5 million in Q2 2022.
  • Average Cash from Operations over 5 years is $22.6 million, with a median of $88.8 million recorded in 2024.
  • Year-over-year, Cash from Operations plunged 10774.31% in 2022 and jumped 355.45% in 2023.
  • Over 5 years, Cash from Operations stood at $225.0 million in 2022, then slumped by 52.99% to $105.8 million in 2023, then tumbled by 176.09% to -$80.5 million in 2024, then grew by 6.68% to -$75.1 million in 2025, then jumped by 272.52% to $129.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $129.6 million in Q2 2026, -$334.0 million in Q1 2026, and -$75.1 million in Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 129.56 Mn
Mar 31, 2026 -334.01 Mn
Dec 31, 2025 -75.10 Mn
Sep 30, 2025 59.92 Mn
Jun 30, 2025 104.38 Mn
Mar 31, 2025 87.60 Mn
Dec 31, 2024 -80.47 Mn
Sep 30, 2024 108.81 Mn
Jun 30, 2024 -96.15 Mn
Mar 31, 2024 89.95 Mn
Dec 31, 2023 105.76 Mn
Sep 30, 2023 118.95 Mn
Jun 30, 2023 517.34 Mn
Mar 31, 2023 518.68 Mn
Dec 31, 2022 224.99 Mn
Sep 30, 2022 -176.08 Mn
Jun 30, 2022 -693.49 Mn
Mar 31, 2022 -203.05 Mn
Dec 31, 2021 -224.20 Mn
Sep 30, 2021 -50.04 Mn