Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.88%678.8M | -5.62%736.8M | 141.11%31M | 97.03%86.3M | -10.81%-175.3M | 8.05%590.9M | 3.79%780.7M | -257.08%-75.4M | -65.91%43.8M | -158.2M |
| Net income from continuing operations | 381.05%294.4M | 148.51%250M | 185.71%20M | 90.76%-9.1M | -35.70%33.5M | -92.45%61.2M | -83.93%100.6M | -40.17%7M | -231.16%-98.5M | --52.1M |
| Operating gains losses | 57.69%4.1M | ---- | ---- | ---- | ---- | 121.14%2.6M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -0.47%147.5M | -2.66%36.6M | 2.22%36.9M | -2.37%37M | 1.09%37M | -8.46%148.2M | 15.69%37.6M | -15.46%36.1M | -13.07%37.9M | --36.6M |
| Deferred tax | 167.10%20.6M | 192.15%22.3M | -156.06%-3.7M | 88.24%-1.6M | 620.00%3.6M | 82.97%-30.7M | 89.02%-24.2M | 186.84%6.6M | -267.57%-13.6M | --500K |
| Other non cash items | 300.00%1.2M | 103.85%100K | -314.29%-1.5M | -30.00%-3.9M | 25.00%6.5M | -96.25%300K | -150.98%-2.6M | -73.08%700K | -76.47%-3M | --5.2M |
| Change In working capital | 512.58%92.5M | -11.08%411M | 77.14%-29.4M | 55.06%-26.2M | -1.04%-262.9M | 105.19%15.1M | 47.62%462.2M | -912.60%-128.6M | -1,255.81%-58.3M | ---260.2M |
| -Change in inventory | 2,220.00%23.2M | -6.46%178.2M | 19.58%-119.1M | 169.33%20.2M | -14.72%-56.1M | -99.45%1M | 13.60%190.5M | -195.02%-148.1M | -92.09%7.5M | ---48.9M |
| -Change in payables and accrued expense | 904.00%20.1M | -5.66%136.7M | 48.54%121.8M | 12.33%-45.5M | -8.68%-192.9M | 99.35%-2.5M | 65.22%144.9M | -0.49%82M | 57.42%-51.9M | ---177.5M |
| -Change in other current assets | -65.93%16.9M | -100.86%-100K | -37.50%3M | 11.00%23.2M | -174.80%-9.2M | 234.78%49.6M | 136.73%11.6M | 133.10%4.8M | 5,125.00%20.9M | --12.3M |
| -Change in other working capital | 197.88%32.3M | -16.49%96.2M | 47.85%-35.1M | 30.75%-24.1M | 89.80%-4.7M | 33.60%-33M | 118.18%115.2M | -121.38%-67.3M | -255.36%-34.8M | ---46.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.88%678.8M | -5.62%736.8M | 141.11%31M | 97.03%86.3M | -10.81%-175.3M | 8.05%590.9M | 3.79%780.7M | -257.08%-75.4M | -65.91%43.8M | ---158.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.01%-157.5M | -63.78%-62.4M | 46.08%-34.4M | 32.49%-24.1M | -70.23%-36.6M | -109.89%-159.1M | -310.50%-38.1M | -93.33%-63.8M | -5.62%-35.7M | -21.5M |
| Capital expenditure reported | -0.33%-153.5M | ---- | ---- | 14.29%-24M | -57.08%-36.6M | -21.91%-153M | ---- | ---- | ---28M | ---23.3M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.59%-63.1M | 1.06%-28M | ---23.3M |
| Net business purchase and sale | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 67.21%-2M | --0 | -171.43%-1.9M | ---- | ---- | -421.05%-6.1M | -92.19%500K | -170.00%-700K | ---7.7M | --1.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.01%-157.5M | -63.78%-62.4M | 46.08%-34.4M | 32.49%-24.1M | -70.23%-36.6M | -109.89%-159.1M | -310.50%-38.1M | -93.33%-63.8M | -5.62%-35.7M | ---21.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.92%-264.8M | 86.01%-40.7M | 61.07%-41.5M | 86.45%-45.3M | 70.63%-137.3M | -361.88%-1.2B | -627.50%-291M | -90.70%-106.6M | -429.95%-334.4M | -467.5M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---147.8M | ---253M | --253M | ---- | ---- |
| Net common stock issuance | -48.70%-205.2M | -11.57%-27M | 57.21%-28.5M | 18.84%-32.3M | -1,486.49%-117.4M | 0.93%-138M | -11.01%-24.2M | -89.74%-66.6M | 8.08%-39.8M | ---7.4M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | ---813.8M | ---900K | ---271.9M | ---129M | ---412M |
| Cash dividends paid | 22.65%-51.9M | -3.17%-13M | 22.94%-13.1M | 22.35%-13.2M | 38.54%-12.6M | 7.83%-67.1M | 31.89%-12.6M | 8.11%-17M | 8.60%-17M | ---20.5M |
| Net other financing activities | 76.52%-7.7M | -133.33%-700K | 102.44%100K | 125.00%200K | 73.55%-7.3M | 31.09%-32.8M | -200.00%-300K | -78.26%-4.1M | 33.33%-800K | ---27.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.92%-264.8M | 86.01%-40.7M | 61.07%-41.5M | 86.45%-45.3M | 70.63%-137.3M | -361.88%-1.2B | -627.50%-291M | -90.70%-106.6M | -429.95%-334.4M | ---467.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.19%604M | 48.83%234.7M | -30.19%281.4M | -63.79%264.1M | -56.19%604M | 18.16%1.38B | -75.50%157.7M | -41.60%403.1M | 11.19%729.3M | --1.38B |
| Current changes in cash | 133.41%256.5M | 40.32%633.7M | 81.73%-44.9M | 105.18%16.9M | 46.04%-349.2M | -463.15%-767.7M | -38.16%451.6M | -500.98%-245.8M | -1,132.59%-326.3M | ---647.2M |
| Effect of exchange rate changes | 304.29%14.3M | 220.75%6.4M | -550.00%-1.8M | 300.00%400K | 522.73%9.3M | -1,500.00%-7M | -215.22%-5.3M | 107.27%400K | -96.30%100K | ---2.2M |
| End cash Position | 44.83%874.8M | 44.83%874.8M | 48.83%234.7M | -30.19%281.4M | -63.79%264.1M | -56.19%604M | -56.19%604M | -75.50%157.7M | -41.60%403.1M | --729.3M |
| Free cash flow | 19.96%525.3M | -8.85%676.4M | 98.92%-1.5M | 294.30%62.3M | -16.75%-211.9M | 3.92%437.9M | 3.63%742.1M | -1,089.29%-138.5M | -84.23%15.8M | ---181.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |