Cash Flow Statement	Mar2012	Jun2012	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 Gasoline Fund Cash Flow Statement (2012-2026) | UGA

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Cash Flow Statement	Mar2012	Jun2012	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
Change in Interest Receivables (Quarter)																																						-0.00M	0.00M	44.00	-99.00	-48.00	0.07M	0.07M	0.04M	0.02M	-0.04M	0.04M	0.13M	-0.08M	-0.01M	-90.00	-0.06M	-0.07M	-0.04M	0.08M	0.01M
Cash from Operations (Quarter)																																						5.97M	6.81M	3.40M	29.89M	30.47M	-38.72M	-2.30M	7.46M	8.73M	11.94M	-14.57M	12.84M	-7.34M	-8.55M	4.26M	0.56M	3.22M	2.50M	-8.04M	53.27M
Change in Working Capital
Change in Account Payables (Quarter)																																						0.00M	0.00M	0.00M	0.00M	563.00	308.00	0.00M	0.00M	0.00M
Change in Accured Expenses (Quarter)
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)																																						27.48M		12.70M	33.44M	73.46M		21.13M	3.19M	3.19M	10.72M	24.98M	26.41M	41.99M	9.09M	9.46M	3.19M		3.07M	39.90M	32.88M
Misc.
Cash from Financing Activities (Quarter)																																						-5.16M	-49.87M	0.61M	6.33M	14.07M	-37.00M	-4.39M	-15.71M	-5.75M	3.56M	15.62M	19.95M	-12.40M	5.67M	-3.04M	-12.79M	-11.95M	-3.31M	8.47M	14.53M
Change in Cash (Quarter)																																						0.81M	-43.07M	4.01M	36.22M	44.54M	-75.72M	-6.69M	-8.25M	2.98M	15.50M	1.05M	32.79M	-19.73M	-2.89M	1.21M	-12.23M	-8.72M	-0.81M	0.42M	67.81M
Free Cash Flow (Quarter)																																						5.97M	6.81M	3.40M	29.89M	30.47M	-38.72M	-2.30M	7.46M	8.73M	11.94M	-14.57M	12.84M	-7.34M	-8.55M	4.26M	0.56M	3.22M	2.50M	-8.04M	53.27M
Net Cash Flow (Quarter)																																						0.81M	-43.07M	4.01M	36.22M	44.54M	-75.72M	-6.69M	-8.25M	2.98M	15.50M	1.05M	32.79M	-19.73M	-2.89M	1.21M	-12.23M	-8.72M	-0.81M	0.42M	67.81M