Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | 376.79%155M | -1.87%3.31B | 408.80%636M | -20.95%1.34B | 7.25%1.39B | -121.88%-56M | -51.43%3.38B | -94.34%125M | -48.67%1.7B | 38.57%1.3B |
| Net income from continuing operations | 9.31%763M | 14.70%3.1B | -22.81%731M | 8.94%524M | 140.84%1.14B | -12.42%698M | -1.50%2.7B | 9.86%947M | -31.38%481M | -62.45%475M |
| Operating gains losses | -2.36%248M | 1,993.94%625M | 1,207.14%155M | 143.85%57M | 253.33%159M | 284.85%254M | -104.88%-33M | -107.33%-14M | -4,433.33%-130M | 7.14%45M |
| Other non cash items | ---- | -135.71%-5M | --0 | --0 | ---- | ---- | 137.84%14M | 122.41%13M | --0 | --892M |
| Change in working capital | -25.75%-1.96B | -59.40%-3.76B | -2.25%-1.28B | -518.12%-623M | -10,166.67%-302M | -23.38%-1.56B | -72.80%-2.36B | -396.81%-1.25B | -86.66%149M | 100.31%3M |
| -Change in loss and loss adjustment expense reserves | 273.35%553M | -72.73%93M | 70.65%-447M | 1.83%-214M | -1.01%1.07B | -131.96%-319M | -58.57%341M | 12.02%-1.52B | 64.84%-218M | 581.76%1.08B |
| -Change in deferred acquisition costs | -17.61%-895M | 2.30%-3.44B | -0.94%-862M | -3.02%-888M | -0.65%-927M | 13.72%-761M | 15.35%-3.52B | -1.91%-854M | 6.61%-862M | -30.27%-921M |
| -Change in reinsurance recoverable on paid and unpaid losses | -92.18%-1.03B | -31.09%501M | -59.87%773M | -40.62%326M | -132.28%-61M | 72.28%-537M | 456.37%727M | 38.26%1.93B | -42.45%549M | 1,790.00%189M |
| -Change in other working capital | -1,073.33%-584M | -1,071.28%-913M | 7.16%-739M | -77.50%153M | -10.89%-387M | -89.27%60M | -95.68%94M | -186.05%-796M | -60.14%680M | 19.77%-349M |
| Cash from discontinued operating activities | 0 | 0 | 0 | 0 | 0 | 85.35%-104M | 0 | 0 | -369M | |
| Operating cash flow | 376.79%155M | 1.25%3.31B | 408.80%636M | -20.95%1.34B | 49.89%1.39B | -110.75%-56M | -47.57%3.27B | -92.28%125M | -51.64%1.7B | 51.14%928M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.72%833M | -45.40%3.19B | -102.60%-69M | -117.78%-56M | 637.14%564M | -7.68%2.75B | 334.94%5.84B | 397.42%2.65B | 117.64%315M | -106.31%-105M |
| Net investment purchase and sale | -69.45%851M | -37.97%2.97B | -114.66%-235M | -124.03%-68M | 494.31%485M | -7.81%2.79B | 234.98%4.79B | 153.76%1.6B | 119.83%283M | -112.12%-123M |
| Net proceeds payment for loan | -72.63%49M | 94.23%1.04B | 17.24%408M | 9.26%177M | 1,168.18%279M | 3,480.00%179M | 120.08%537M | 57.47%348M | 337.84%162M | -97.88%22M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -77.14%587M | -75.08%581M | -97.44%6M | --0 |
| Net other investing changes | 68.69%-67M | -1,143.94%-821M | -300.00%-242M | -21.32%-165M | -4,900.00%-200M | -355.32%-214M | 96.24%-66M | 126.19%121M | 78.41%-136M | 98.89%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.72%833M | 90.79%3.19B | -102.60%-69M | -117.78%-56M | 135.21%564M | 799.02%2.75B | 123.81%1.67B | 189.99%2.65B | 109.18%315M | -292.32%-1.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.15%-799M | 26.84%-6.54B | 73.40%-799M | 19.83%-1.53B | -62.26%-1.54B | 13.14%-2.68B | -225.44%-8.94B | -305.95%-3B | -37.19%-1.91B | 33.94%-946M |
| Net issuance payments of debt | 96.77%-8M | 110.09%140M | 98.63%-12M | 95.74%-2M | 13,500.00%402M | 46.09%-248M | 13.69%-1.39B | 47.42%-877M | 79.30%-47M | 99.17%-3M |
| Net common stock issuance | 77.21%-508M | 12.27%-5.84B | 67.95%-584M | 17.28%-1.25B | -5.52%-1.78B | -35.91%-2.23B | -124.65%-6.65B | -76.21%-1.82B | -85.80%-1.51B | -212.04%-1.69B |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | ---485M | --0 | --0 | --0 |
| Cash dividends paid | -2.99%-241M | 4.69%-976M | 0.82%-242M | 3.15%-246M | 2.68%-254M | 11.70%-234M | 0.19%-1.02B | 4.69%-244M | 2.68%-254M | 2.61%-261M |
| Net other financing charges | -223.53%-42M | -78.68%129M | 163.93%39M | 62.86%-39M | -90.53%95M | 114.66%34M | -78.74%605M | -102.75%-61M | -10.53%-105M | 484.29%1B |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 9.92%3.88B | 0 | 0 | 1.94B | |
| Financing cash flow | 70.15%-799M | -29.23%-6.54B | 73.40%-799M | 19.83%-1.53B | -254.12%-1.54B | -134.00%-2.68B | -747.44%-5.06B | -394.22%-3B | -1,441.13%-1.91B | 206.87%996M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.97%1.35B | -12.78%1.37B | 2.25%1.59B | 31.31%1.84B | -2.02%1.41B | -12.78%1.37B | 0.13%1.57B | 7.44%1.56B | -10.13%1.4B | -30.17%1.44B |
| Current changes in cash | 950.00%189M | 66.95%-39M | -2.65%-232M | -337.86%-245M | 30.43%420M | 105.68%18M | -3,050.00%-118M | 26.62%-226M | 339.53%103M | -37.48%322M |
| Effect of exchange rate changes | -133.33%-6M | 114.46%12M | 63.04%-17M | -106.90%-2M | 135.14%13M | 162.07%18M | -538.46%-83M | -291.67%-46M | 152.73%29M | -331.25%-37M |
| End cash position | 8.52%1.53B | -1.97%1.35B | -1.97%1.35B | 2.25%1.59B | 31.31%1.84B | -2.02%1.41B | -12.78%1.37B | -12.78%1.37B | 7.44%1.56B | -10.13%1.4B |
| Free cash flow | 376.79%155M | 1.25%3.31B | 408.80%636M | -20.95%1.34B | 49.89%1.39B | -110.75%-56M | -47.57%3.27B | -92.28%125M | -51.64%1.7B | 51.14%928M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |