Cash Flow Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	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

ProShares Trust Cash Flow Statement (2009-2026) | VIXM

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Cash Flow Statement	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	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
Gains from Investment Securities (Quarter)																									0.00M	-0.01M	0.52M	0.23M	-0.42M	-0.07M	-259.00	-0.01M	-0.18M	205.00	0.04M	0.07M	0.00M	-0.00M	0.00M	-70.00	-0.01M	0.00M	0.01M	0.26M
Change in Interest Receivables (Quarter)																									-0.11M	-0.01M	-0.04M	-0.02M	0.90M	2.22M	1.80M	1.78M	-1.38M	-0.83M	2.00M	-2.56M	1.20M	0.53M	-0.03M	0.38M	1.47M	-0.98M	-0.89M	-0.79M
Cash from Operations (Quarter)																									-491.47M	-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	-2047.61M	1,024.56M	-1243.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																									0.20M	0.18M	0.30M	1.05M	2.37M	6.28M	13.17M	15.49M	15.59M	15.39M	16.49M	12.70M	16.02M	20.61M	19.66M	13.93M	13.79M	15.39M	24.20M	16.74M
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)																									-0.50M	-0.14M	0.02M	0.11M	-0.44M	0.00M	0.36M	-0.01M	-0.30M	0.25M	0.03M	-0.06M	-0.17M	0.15M	0.00M	0.27M	-0.02M	0.46M	1.00M	-0.04M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)																									890.75M	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
Shares Repurchased (Quarter)																									870.38M	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
Misc.
Cash from Financing Activities (Quarter)																									20.37M	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
Change in Cash (Quarter)																									-471.11M	-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	-1173.17M	1,090.05M	-1137.89M
Free Cash Flow (Quarter)																									-491.47M	-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	-2047.61M	1,024.56M	-1243.25M
Net Cash Flow (Quarter)																									-471.11M	-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	-1173.17M	1,090.05M	-1137.89M