Cash Flow Statement	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

United States Commodity Index Funds Trust Cash Flow Statement (2012-2026) | CPER

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Cash Flow Statement	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																									11.81M	19.23M			0.05M	5.07M
Cash from Operations (Quarter)																																				12.79M	15.97M	6.34M	65.61M	19.50M	-20.95M	-96.81M	-1.64M	17.28M	6.93M	-12.80M	2.10M	13.84M	-7.18M	5.23M	19.11M	20.62M	9.13M	-3.90M	46.52M
Change in Working Capital
Change in Receivables (Quarter)																																						-350.00	350.00	-350.00
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)																																				-735.00	19.00	0.00M	364.00	0.00M	53.00	-234.00	-569.00	-0.00M	0.00M	-0.00M	-60.00	-357.00	-508.00	-0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M
Other Working Capital Changes (Quarter)
Financing Activities
Other financing activities (Quarter)																																				-101.36M	222.27M	173.22M	46.87M	101.49M	34.22M	42.29M	40.86M	2.38M	-17.50M		34.67M	74.85M	-8.59M	21.98M	31.45M	85.48M	-62.96M	7.72M	20.44M
Cash from Financing Activities (Quarter)																																				-85.23M	195.09M	-65.88M	50.71M	-30.06M	-29.57M	-35.45M	-72.82M	-46.78M	53.11M	21.39M	-14.25M	82.57M	-43.72M	-18.31M	51.02M	-22.47M	104.41M	98.07M	289.32M
Additional items
Change in Cash (Quarter)																																				61.78M	-49.12M	83.88M	145.68M	-172.88M	-38.86M	25.48M	-45.00M	-55.90M	75.03M	-48.08M	16.31M	76.24M	-49.89M	-3.77M	86.74M	20.12M	74.96M	94.18M	50.85M
Free Cash Flow (Quarter)																																				12.79M	15.97M	6.34M	65.61M	19.50M	-20.95M	-96.81M	-1.64M	17.28M	6.93M	-12.80M	2.10M	13.84M	-7.18M	5.23M	19.11M	20.62M	9.13M	-3.90M	46.52M
Net Cash Flow (Quarter)																																				-72.45M	211.06M	-59.54M	116.31M	-10.57M	-50.52M	-132.26M	-74.46M	-29.50M	60.03M	8.60M	-12.15M	96.41M	-50.90M	-13.08M	70.13M	-1.85M	113.54M	94.18M	335.84M

United States Commodity Index Funds Trust (CPER)

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Jul 28, 2026 · 1:40 PM UTC