Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.97%4.68B | -11.52%1.17B | -55.17%937M | 53.55%1.62B | -37.68%956M | 2.83%6B | -40.59%1.32B | 162.89%2.09B | -23.55%1.06B | 6.75%1.53B |
| Net income from continuing operations | -57.79%271M | -60.24%130M | 2,500.00%120M | -79.41%42M | -118.10%-21M | 1,206.90%642M | 209.36%327M | -101.63%-5M | 56.92%204M | 159.49%116M |
| Operating gains losses | 60.54%-221M | 35.41%-166M | 64.89%-46M | 110.69%14M | 43.90%-23M | -332.37%-560M | -2,241.67%-257M | -13,200.00%-131M | -227.18%-131M | -132.80%-41M |
| Other non cash items | 48.42%-163M | 66.31%-63M | ---40M | -73.08%-90M | 138.96%30M | -97.50%-316M | -525.00%-187M | --0 | 44.68%-52M | -7,800.00%-77M |
| Change in working capital | -7.36%5.15B | 14.00%1.46B | -19.03%1.54B | 44.81%1.41B | -47.02%747M | 5.05%5.56B | -37.37%1.28B | 165.31%1.9B | -18.17%973M | 4.75%1.41B |
| -Change in receivables | 73.68%-5M | -138.10%-8M | 153.33%8M | 366.67%8M | 40.91%-13M | -120.21%-19M | 123.08%21M | -107.08%-15M | ---3M | ---22M |
| -Change in loss and loss adjustment expense reserves | -7.72%1.71B | ---- | ---- | ---- | -58.42%210M | 39.85%1.85B | ---- | ---- | ---- | --505M |
| -Change in funds withheld | -13.65%3.28B | -93.89%-349M | -6.90%1.47B | 3.57%1.51B | -31.06%648M | 12.08%3.8B | -168.44%-180M | 118.84%1.58B | 38.18%1.46B | -30.27%940M |
| -Change in other current liabilities | 173.63%249M | 123.18%105M | -84.83%49M | 228.57%230M | -189.40%-135M | -77.80%91M | ---453M | --323M | --70M | --151M |
| -Change in other working capital | 49.69%-81M | --0 | -11.11%8M | -186.36%-126M | 122.56%37M | -309.09%-161M | -71.85%38M | 104.11%9M | -126.99%-44M | -8,100.00%-164M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -21.97%4.68B | -11.52%1.17B | -55.17%937M | 53.55%1.62B | -37.68%956M | 2.83%6B | -40.59%1.32B | 162.89%2.09B | -23.55%1.06B | 6.75%1.53B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.99%-8.43B | 18.55%-2.29B | 2.45%-1.87B | -87.75%-3.46B | 41.55%-809M | 10.82%-7.95B | 13.97%-2.81B | -36.08%-1.92B | -0.38%-1.85B | 42.52%-1.38B |
| Net investment purchase and sale | 1.42%-6.67B | 36.65%-1.84B | 2.94%-1.49B | -112.78%-3.13B | 75.38%-210M | 16.22%-6.77B | 5.09%-2.91B | -23.39%-1.53B | 6.19%-1.47B | 61.23%-853M |
| Net proceeds payment for loan | -30.30%-43M | -10.00%-11M | -37.50%-11M | -25.00%-10M | -57.14%-11M | -73.68%-33M | ---10M | ---8M | ---8M | ---7M |
| Net PPE purchase and sale | 37.50%-15M | 40.00%-3M | 57.14%-3M | 20.00%-4M | 28.57%-5M | 11.11%-24M | 16.67%-5M | 0.00%-7M | 37.50%-5M | -16.67%-7M |
| Net business purchase and sale | -49.50%-2.39B | -250.67%-789M | -18.18%-520M | -4.03%-413M | -24.34%-664M | -40.37%-1.6B | 0.88%-225M | -69.88%-440M | -10.89%-397M | -82.25%-534M |
| Net other investing changes | 23.08%-10M | 33.33%-4M | --0 | ---- | ---- | ---13M | ---6M | ---1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.99%-8.43B | 18.55%-2.29B | 2.45%-1.87B | -87.75%-3.46B | 41.55%-809M | 10.82%-7.95B | 13.97%-2.81B | -36.08%-1.92B | -0.38%-1.85B | 42.52%-1.38B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.86%2.97B | 95.31%416M | 868.32%1.24B | -77.62%435M | 33.84%882M | -27.99%2.66B | -75.32%213M | -124.14%-161M | 245.91%1.94B | -58.68%659M |
| Net issuance payments of debt | -82.76%75M | --0 | --0 | --0 | --75M | -34.09%435M | -30.77%135M | --0 | --300M | --0 |
| Net common stock issuance | 2,258.33%259M | -16.67%-7M | --0 | --0 | 4,533.33%266M | 33.33%-12M | ---6M | --0 | --0 | ---6M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --250M | --0 | --0 | --0 | --250M |
| Cash dividends paid | -13.22%-137M | -18.18%-39M | -6.45%-33M | -12.90%-35M | -15.38%-30M | -19.80%-121M | -26.92%-33M | -24.00%-31M | -24.00%-31M | -4.00%-26M |
| Net other financing charges | 31.86%2.77B | 294.87%462M | 1,076.92%1.27B | -71.94%470M | 29.48%571M | -33.15%2.1B | -83.14%117M | -118.73%-130M | 177.78%1.68B | -61.82%441M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.86%2.97B | 95.31%416M | 868.32%1.24B | -77.62%435M | 33.84%882M | -27.99%2.66B | -75.32%213M | -124.14%-161M | 245.91%1.94B | -58.68%659M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.85%2.26B | -38.15%2.19B | -46.57%1.88B | 38.83%3.29B | 44.85%2.26B | 62.81%1.56B | 103.16%3.54B | 108.89%3.53B | 49.75%2.37B | 62.81%1.56B |
| Current changes in cash | -210.98%-778M | 44.86%-703M | 2,246.15%305M | -222.10%-1.41B | 27.19%1.03B | 16.25%701M | -612.29%-1.28B | -75.93%13M | 1,009.62%1.15B | 29.65%809M |
| End cash position | -34.36%1.49B | -34.36%1.49B | -38.15%2.19B | -46.57%1.88B | 38.83%3.29B | 44.85%2.26B | 44.85%2.26B | 103.16%3.54B | 108.89%3.53B | 49.75%2.37B |
| Free cash flow | -21.91%4.67B | -11.41%1.17B | -55.16%934M | 53.90%1.62B | -37.72%951M | 2.89%5.98B | -40.66%1.32B | 164.34%2.08B | -23.47%1.05B | 6.71%1.53B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |