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 | -20.15%3.8B | 31.16%18.43B | -46.92%3.07B | 443.98%6.23B | -3.71%4.36B | -14.19%4.76B | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B |
| Net income from continuing operations | 14.98%2.97B | 6.95%10.83B | 13.46%2.46B | 15.76%2.9B | -4.31%2.89B | 6.03%2.58B | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B |
| Depreciation and amortization | 8.08%468M | 6.03%1.78B | 7.94%462M | 4.12%455M | 1.43%427M | 11.03%433M | 1.51%1.68B | 1.42%428M | 1.86%437M | 5.25%421M |
| Deferred tax | 825.00%145M | 45.25%-542M | 236.99%100M | 45.67%-257M | -17.74%-365M | 85.07%-20M | 25.51%-990M | 28.43%-73M | -26.13%-473M | 40.15%-310M |
| Other non cashItems | -252.11%-324M | 44.86%-311M | -66.67%-385M | -96.71%13M | 71.59%-152M | 210.36%213M | -184.30%-564M | -185.24%-231M | 158.17%395M | -707.95%-535M |
| Change in working capital | -469.92%-910M | 145.71%864M | -154.16%-1.13B | 127.79%1.71B | -93.50%37M | -84.69%246M | -149.46%-1.89B | -22.90%2.08B | -244.30%-6.15B | 20.30%569M |
| -Change in payables and accrued expense | 108.77%476M | 225.82%3.65B | -62.32%321M | 132.22%1.89B | 72.18%1.21B | -83.85%228M | -157.20%-2.9B | -73.65%852M | -233.02%-5.86B | -28.76%701M |
| -Change in other current assets | -7,800.00%-1.39B | -376.17%-2.78B | -217.82%-1.45B | 36.49%-181M | -786.36%-1.17B | -90.77%18M | 180.95%1.01B | 330.15%1.23B | -93.88%-285M | 74.17%-132M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -20.15%3.8B | 31.16%18.43B | -46.92%3.07B | 443.98%6.23B | -3.71%4.36B | -14.19%4.76B | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -736.81%-2.87B | 6.19%-22.89B | 18.77%-9.95B | -87.34%-6.6B | -23.78%-6.8B | 114.34%451M | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B |
| Net investment purchase and sale | -3,876.09%-1.74B | -141.40%-260M | 288.89%136M | -108.74%-215M | -124.51%-227M | 137.40%46M | -72.91%628M | -103.75%-72M | -30.38%-103M | 738.62%926M |
| Net proceeds payment for loan | -38.68%512M | 15.85%-19.57B | 17.26%-9.36B | -98.65%-5.73B | 17.37%-5.32B | 131.81%835M | 7.42%-23.26B | -17.10%-11.31B | 55.28%-2.88B | 13.14%-6.44B |
| Net PPE purchase and sale | -167.21%-1.15B | -26.90%-2.43B | -45.86%-722M | -43.74%-654M | -9.56%-619M | -8.59%-430M | -22.26%-1.91B | -16.20%-495M | -13.47%-455M | -50.27%-565M |
| Net business purchase and sale | ---498M | -552.14%-633M | --0 | --0 | ---633M | --0 | 318.75%140M | ---364M | ---80M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -736.81%-2.87B | 6.19%-22.89B | 18.77%-9.95B | -87.34%-6.6B | -23.78%-6.8B | 114.34%451M | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.09%4.98B | 152.71%11.21B | 80.00%-154M | -944.86%-2.96B | 2,462.46%7.68B | 28.22%6.64B | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M |
| Increase decrease in deposit | -22.92%5.38B | 26.59%13.05B | -34.85%2.61B | -70.39%496M | 554.82%2.97B | 31.99%6.97B | -45.52%10.31B | -14.86%4B | -1.53%1.68B | -133.49%-653M |
| Net issuance payments of debt | 52.97%2.09B | 202.10%6.19B | 60.76%-1.29B | -148.26%-542M | 156.63%6.66B | -15.38%1.37B | -57.87%2.05B | -556.19%-3.28B | 815.29%1.12B | -53.43%2.59B |
| Net commonstock issuance | -60.54%-1.9B | 2.75%-5.76B | 9.18%-890M | -20.34%-2.33B | 22.29%-1.36B | 6.10%-1.19B | -63.45%-5.92B | -9.38%-980M | -38.10%-1.93B | -69.58%-1.75B |
| Cash dividends paid | -14.54%-583M | -13.61%-2.27B | -14.31%-583M | -13.57%-586M | -13.82%-593M | -12.61%-509M | -12.30%-2B | -12.33%-510M | -12.42%-516M | -12.77%-521M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.09%4.98B | 152.71%11.21B | 80.00%-154M | -944.86%-2.96B | 2,462.46%7.68B | 28.22%6.64B | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.60%47.79B | -12.78%40.64B | 14.17%54.71B | 9.53%57.94B | -3.15%52.51B | -12.78%40.64B | 37.39%46.6B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B |
| Current changes in cash | -50.18%5.91B | 214.05%6.75B | 2.81%-7.03B | 33.35%-3.32B | 508.49%5.25B | 56.25%11.86B | -147.31%-5.92B | -371.35%-7.24B | -597.90%-4.98B | -163.53%-1.28B |
| Effect of exchange rate changes | 470.00%57M | 1,112.50%405M | 392.68%120M | 1,200.00%91M | 641.18%184M | -64.29%10M | -122.60%-40M | -295.24%-41M | 113.73%7M | -133.66%-34M |
| End cash position | 2.38%53.76B | 17.60%47.79B | 17.60%47.79B | 14.17%54.71B | 9.53%57.94B | -3.15%52.51B | -12.78%40.64B | -12.78%40.64B | 9.13%47.92B | 23.13%52.9B |
| Free cash flow | -38.74%2.66B | 31.83%16B | -55.63%2.35B | 345.84%5.58B | -5.57%3.75B | -15.93%4.33B | -28.58%12.14B | -16.66%5.29B | -128.93%-2.27B | 11.78%3.97B |
| 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 | -- | -- | -- |