Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.21%667.86M | -2.60%3.58B | 22.85%995.13M | -8.13%1.14B | -20.14%703.81M | -0.32%743.82M | 25.57%3.68B | 16.04%810.03M | 15.20%1.24B | 24.35%881.33M |
| Net income from continuing operations | 23.38%515.22M | 1.33%1.78B | -21.97%449.51M | 39.77%511.03M | 7.90%401.29M | -5.63%417.57M | 27.13%1.76B | 44.99%576.1M | 9.61%365.63M | 4.38%371.91M |
| Operating gains losses | -20.56%-28.25M | -535.23%-63.47M | 72.01%29.37M | -4,239.01%-74.79M | 116.00%5.39M | -179.75%-23.43M | 118.85%14.58M | 197.40%17.07M | -90.45%1.81M | 6.98%-33.68M |
| Other non cash items | 261.71%359K | 449.54%5.38M | 791.29%5.24M | 393.13%938K | -2,316.67%-580K | 49.08%-222K | -161.84%-1.54M | -146.67%-758K | -105.13%-320K | 95.89%-24K |
| Change in working capital | -51.45%178.27M | -9.09%1.95B | 35.52%515.58M | -18.65%708.21M | -31.62%360.24M | -0.33%367.21M | 35.92%2.15B | 15.58%380.44M | 24.98%870.58M | 31.69%526.81M |
| -Change in receivables | -10.97%-48.65M | 29.74%-129.59M | -7.44%117.92M | 451.68%114.82M | -20.41%-318.48M | 35.65%-43.84M | 44.81%-184.43M | 2,067.34%127.4M | 130.97%20.81M | -10.49%-264.51M |
| -Change in loss and loss adjustment expense reserves | -28.22%390.62M | 3.46%1.77B | 45.88%445.07M | -53.79%254.19M | 13.95%523.41M | 38.41%544.2M | -0.43%1.71B | -28.40%305.1M | 46.77%550.1M | -6.26%459.35M |
| -Change in deferred acquisition costs | 61.31%-10.38M | 46.40%-48.86M | 826.21%30.04M | 19.82%-13.33M | 21.70%-38.75M | 5.17%-26.82M | 8.29%-91.15M | 153.02%3.24M | 33.13%-16.62M | -10.75%-49.49M |
| -Change in trading account securities | 47.94%-7.04M | -146.37%-56.92M | -120.18%-17.36M | 53.93%-6.59M | -129.55%-19.45M | 8.57%-13.53M | 326.40%122.74M | 771.33%86.02M | -29.19%-14.3M | 525.87%65.81M |
| -Change in reinsurance recoverable on paid and unpaid losses | 135.50%15.25M | ---- | ---- | 2,687.18%96.74M | -128,008.45%-90.82M | -152.59%-42.96M | ---- | ---- | -92.73%3.47M | 100.05%71K |
| -Change in unearned premiums | -57.66%47.87M | -33.73%321.74M | -125.08%-188.91M | -40.06%88.12M | -8.30%309.46M | 33.09%113.06M | -21.38%485.49M | -1,008.80%-83.93M | -29.91%147.01M | 8.66%337.46M |
| -Change in other working capital | -28.54%-209.4M | -7.47%97.99M | 229.83%91.8M | -3.26%174.24M | 76.49%-5.14M | -103.21%-162.91M | 139.84%105.9M | 109.67%27.83M | 7.59%180.11M | -138.65%-21.88M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -10.21%667.86M | -2.60%3.58B | 22.85%995.13M | -8.13%1.14B | -20.14%703.81M | -0.32%743.82M | 25.57%3.68B | 16.04%810.03M | 15.20%1.24B | 24.35%881.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.33%-588.59M | 7.10%-2.03B | -179.20%-243.08M | 43.21%-627.62M | -168.61%-234.21M | -2.13%-924.42M | -11.34%-2.18B | 84.60%-87.06M | 10.54%-1.11B | -143.99%-87.2M |
| Net investment purchase and sale | 23.73%-702.21M | 4.31%-1.96B | 120.74%29.06M | 21.25%-784.38M | -1,875.39%-279.5M | -3.07%-920.74M | -7.09%-2.04B | 68.53%-140.11M | 10.57%-996.01M | -2,230.87%-14.15M |
| Net proceeds payment for loan | -727.86%-30.58M | 106.02%12.7M | -141.35%-89.95M | 73.77%-6.64M | 194.07%112.97M | 86.88%-3.69M | -609.36%-210.82M | 12.34%-37.27M | -2,506.28%-25.31M | -1,012.89%-120.09M |
| Net PPE purchase and sale | 270.79%27.67M | -60.94%-169.99M | -733.20%-116.26M | -28.34%-16.94M | 14.67%-20.59M | 70.18%-16.2M | -98.99%-105.62M | -27.39%-13.95M | 19.53%-13.2M | -70.09%-24.13M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | 974.37%157.99M | -166.01%-70.81M | -757.55%-130.68M | 366.18%114.22M | -172.45%-69.06M | -79.03%14.71M | 416.19%107.28M | 64.12%-15.24M | 53.13%-42.91M | -16.11%95.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.33%-588.59M | 7.10%-2.03B | -179.20%-243.08M | 43.21%-627.62M | -168.61%-234.21M | -2.13%-924.42M | -11.34%-2.18B | 84.60%-87.06M | 10.54%-1.11B | -143.99%-87.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -316.55%-339.11M | -20.41%-1.03B | -112.72%-618.06M | 38.07%-95.26M | 38.77%-231.71M | -174.06%-81.41M | 19.77%-852.49M | 31.42%-290.55M | -573.29%-153.82M | -18.15%-378.42M |
| Net issuance payments of debt | -32.54%1.11M | -166.44%-2.06M | -110.13%-339K | -226.21%-2.15M | -402.25%-1.21M | 8,090.00%1.64M | 418.79%3.11M | 2,887.50%3.35M | -170.21%-660K | 143.20%400K |
| Net common stock issuance | -514.67%-302.43M | 11.01%-270.22M | -191.33%-196.39M | -97.33%-24.63M | --0 | ---49.2M | 43.47%-303.66M | 36.78%-67.41M | -327.84%-12.48M | 23.49%-223.76M |
| Cash dividends paid | -11.09%-33.7M | -31.64%-700.27M | -86.86%-411.9M | 72.82%-34.19M | -42.12%-223.84M | -7.51%-30.34M | -6.08%-531.95M | 29.92%-220.44M | ---125.79M | -455.97%-157.5M |
| Net other financing charges | -16.28%-4.08M | -169.69%-53.89M | -56.06%-9.43M | -130.35%-34.29M | -372.39%-6.67M | -133.09%-3.51M | 12.74%-19.98M | -156.26%-6.04M | 28.66%-14.89M | 70.24%2.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -316.55%-339.11M | -20.41%-1.03B | -112.72%-618.06M | 38.07%-95.26M | 38.77%-231.71M | -174.06%-81.41M | 19.77%-852.49M | 31.42%-290.55M | -573.29%-153.82M | -18.15%-378.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.62%2.54B | 44.86%1.97B | 52.81%2.4B | 25.58%1.98B | 47.15%1.72B | 44.86%1.97B | -5.94%1.36B | -4.42%1.57B | -13.34%1.58B | -5.90%1.17B |
| Current changes in cash | 0.83%-259.85M | -17.86%526.83M | -69.01%133.99M | 2,394.85%416.97M | -42.78%237.88M | -38.94%-262.01M | 773.58%641.39M | 248.60%432.42M | 89.97%-18.17M | -29.14%415.72M |
| Effect of exchange rate changes | -88.75%841K | 228.54%38.36M | 106.24%1.93M | -77.41%2.52M | 687.43%26.44M | 234.33%7.47M | -429.00%-29.84M | -481.14%-30.91M | 208.11%11.14M | 18.16%-4.5M |
| End cash position | 32.60%2.28B | 28.62%2.54B | 28.62%2.54B | 52.81%2.4B | 25.58%1.98B | 47.15%1.72B | 44.86%1.97B | 44.86%1.97B | -4.42%1.57B | -13.34%1.58B |
| Free cash flow | -8.21%667.86M | -4.48%3.41B | 10.40%878.88M | -8.53%1.12B | -20.30%683.21M | 5.16%727.62M | 24.22%3.57B | 15.86%796.08M | 15.73%1.23B | 23.42%857.2M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |