Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	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

Invesco DB US Dollar Index Bullish Fund Cash Flow Statement (2010-2026) | UUP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	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
Net Income (Quarter)																																														-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Cash from Operations (Quarter)																																														-56.02M	-50.04M	-224.20M	-203.05M	-693.49M	-176.08M	224.99M	518.68M	517.34M	118.95M	105.76M	89.95M	-96.15M	108.81M	-80.47M	87.60M	104.38M	59.92M	-75.10M	-334.01M
Change in Working Capital
Change in Account Payables (Quarter)																																														0.02M	0.02M	0.11M	0.19M	0.38M	0.19M	-0.02M	-0.38M	-0.37M	-0.06M	-0.01M	-0.09M	0.04M	-0.05M	0.04M	-0.04M	0.08M	-0.19M	0.06M	0.09M
Change in Accured Expenses (Quarter)
Investing Activities
Change in Acquisitions & Divestments (Quarter)
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																																														132.11M	112.42M	294.91M	375.43M	921.67M	832.99M	493.63M	263.26M	256.08M	229.40M	355.25M	222.43M	234.06M	201.54M	250.92M	267.67M	160.09M	82.46M	183.78M	417.01M
Misc.
Cash from Financing Activities (Quarter)																																														56.02M	50.04M	224.20M	203.05M	693.49M	176.08M	-219.41M	-524.26M	-517.34M	-118.95M	-104.72M	-91.00M	96.15M	-108.81M	81.03M	-88.16M	-104.38M	-59.92M	75.10M	334.01M
Change in Cash (Quarter)																																																		97.00	-97.00	5.58M	-5.58M			1.04M	-1.04M			0.56M	-0.56M
Free Cash Flow (Quarter)																																														-56.02M	-50.04M	-224.20M	-203.05M	-693.49M	-176.08M	224.99M	518.68M	517.34M	118.95M	105.76M	89.95M	-96.15M	108.81M	-80.47M	87.60M	104.38M	59.92M	-75.10M	-334.01M
Net Cash Flow (Quarter)																																																		97.00	-97.00	5.58M	-5.58M			1.04M	-1.04M			0.56M	-0.56M

Invesco DB US Dollar Index Bullish Fund (UUP)

NYSE: UUP

$28.58 ▲ +0.02 (+0.07%)

Jul 24, 2026 · 3:59 PM UTC