ProShares Trust reported cash from operations of -$0.26B and free cash flow of -$0.26B for the quarter ended Jun 2026, down 117.4% year over year. This cash flow statement covers 47 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Dec2016 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -215.64M | -408.85M | 885.70M | 4.73M | -340.23M | -454.42M | -1,157.97M | -581.73M | -11.98M | -729.73M | -231.59M | 240.15M | -11.67M | -36.26M | 427.56M | 171.17M | 76.11M | 1,037.08M | 478.01M | -1,201.93M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -202.69M | 124.16M | -270.55M | -56.69M | 114.41M | 216.45M | -149.15M | 55.91M | -39.23M | 34.72M | 47.21M | -58.28M | 91.17M | -110.51M | 98.68M | -90.56M | 135.26M | 195.39M | -225.02M | -327.57M | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.14M | 0.02M | 0.88M | -0.32M | 3.69M | -4.21M | 0.02M | -0.33M | -0.29M | 0.04M | -0.30M | 0.07M | 0.15M | -0.05M | 0.27M | -0.02M | 0.46M | 1.00M | 0.67M | -0.92M | |||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.05M | -42.10M | -378.74M | 60.41M | -14.91M | 408.76M | -79.73M | 83.96M | 23.92M | 17.55M | -27.53M | 15.39M | 9.88M | -3.77M | -25.09M | 16.14M | 0.51M | -18.15M | -74.83M | 88.03M | |||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 5.89M | 30.58M | 5.64M | 19.85M | -63.71M | -3.20M | 57.54M | -43.70M | -1.20M | 11.60M | -6.05M | 15.70M | -21.94M | 18.69M | -18.94M | 61.70M | -67.34M | 214.89M | -111.09M | -88.80M | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 5.84M | 72.68M | 384.38M | -40.56M | -48.79M | -411.95M | 137.27M | -127.65M | -25.12M | -5.95M | 21.48M | 0.31M | -31.82M | 22.46M | 6.15M | 45.56M | -67.85M | 233.05M | -36.26M | -176.83M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -328.52M | -675.28M | 410.92M | 932.06M | -260.81M | 78.54M | -694.83M | -813.56M | 21.42M | -52.79M | -721.00M | -136.65M | -207.60M | 1,274.05M | -718.90M | 1,495.65M | -2,047.61M | 1,024.56M | -1,243.25M | -260.45M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 1,160.84M | 2,538.51M | 3,797.10M | 7,782.06M | 20,601.99M | 23,745.64M | 18,561.20M | 5,021.97M | 4,288.25M | 1,455.56M | 1,454.83M | 1,365.63M | 2,220.38M | 1,770.19M | 3,908.29M | 1,014.14M | 4,503.49M | 4,321.32M | 7,299.86M | 4,453.97M | |||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 1,294.99M | 2,361.46M | 3,431.44M | 8,569.39M | 20,879.10M | 24,108.76M | 18,914.62M | 4,820.13M | 4,274.56M | 2,156.55M | 1,056.72M | 916.61M | 2,148.67M | 2,974.75M | 2,954.91M | 2,149.18M | 2,595.82M | 4,329.78M | 5,557.52M | 5,101.67M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 1,662.20M | 2,272.46M | 3,059.81M | 2,566.07M | 3,382.68M | 3,333.30M | 4,047.74M | 2,607.92M | 1,809.85M | 2,580.51M | 1,758.44M | 1,638.91M | 2,835.55M | 2,321.52M | 3,425.44M | 3,882.06M | 3,051.05M | 3,560.03M | 8,328.55M | 4,521.18M | |||||||||||||||||||||||||||
| Shares Repurchased | 1,535.24M | 1,977.94M | 2,796.61M | 3,304.32M | 3,339.55M | 3,253.25M | 2,662.09M | 2,397.01M | 2,257.10M | 1,868.50M | 1,789.68M | 1,799.04M | 2,399.78M | 2,794.96M | 3,189.49M | 4,138.33M | 2,176.61M | 3,494.54M | 8,223.18M | 5,004.88M | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 126.96M | 294.52M | 263.20M | -738.25M | 43.12M | 80.04M | 1,385.65M | 210.91M | -447.25M | 712.01M | -31.24M | -160.13M | 435.76M | -473.45M | 235.95M | -256.27M | 874.44M | 65.48M | 105.36M | -483.69M | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 126.96M | 294.52M | 263.20M | -738.25M | 43.12M | 80.04M | 1,385.65M | 210.91M | -447.25M | 712.01M | -31.24M | -160.13M | 435.76M | -473.45M | 235.95M | -256.27M | 874.44M | 65.48M | 105.36M | -483.69M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 126.96M | 294.52M | 263.20M | -738.25M | 43.12M | 80.04M | 1,385.65M | 210.91M | -447.25M | 712.01M | -31.24M | -160.13M | 435.76M | -473.45M | 235.95M | -256.27M | 874.44M | 65.48M | 105.36M | -483.69M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -201.56M | -380.76M | 674.12M | 193.81M | -217.69M | 158.58M | 690.82M | -602.66M | -425.83M | 659.22M | -752.24M | -296.78M | 228.16M | 800.60M | -482.95M | 1,239.38M | -1,173.17M | 1,090.05M | -1,137.89M | -744.15M | |||||||||||||||||||||||||||
| Ending Cash Balance | 1,848.08M | 1,467.33M | 2,082.82M | 2,276.63M | 2,058.94M | 2,276.15M | 2,966.98M | 2,364.32M | 1,938.49M | 2,597.71M | 1,845.47M | 1,548.68M | 1,776.85M | 2,577.44M | 2,094.49M | 3,333.87M | 2,160.70M | 3,250.75M | 2,112.86M | 1,368.71M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | -328.52M | -675.28M | 410.92M | 932.06M | -260.81M | 78.54M | -694.83M | -813.56M | 21.42M | -52.79M | -721.00M | -136.65M | -207.60M | 1,274.05M | -718.90M | 1,495.65M | -2,047.61M | 1,024.56M | -1,243.25M | -260.45M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | -201.56M | -380.76M | 674.12M | 193.81M | -217.69M | 158.58M | 690.82M | -602.66M | -425.83M | 659.22M | -752.24M | -296.78M | 228.16M | 800.60M | -482.95M | 1,239.38M | -1,173.17M | 1,090.05M | -1,137.89M | -744.15M |
Pull ProShares Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EUO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EUO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EUO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();