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 | -90.22%72M | 8.40%3.28B | -34.43%617M | -1.50%920M | 5.67%1.01B | 271.72%736M | -22.57%3.03B | 97.27%941M | -26.86%934M | -33.61%952M |
| Net income from continuing operations | -9.69%354M | 18.61%1.77B | 126.46%428M | 26.12%536M | 5.32%416M | -19.18%392M | -3.30%1.49B | -60.38%189M | 53.99%425M | 1.80%395M |
| Operating gains losses | ---- | 500.00%90M | ---- | ---- | ---- | ---- | -78.87%15M | ---- | ---- | ---- |
| Deferred tax | ---- | 348.89%112M | ---- | ---- | ---- | ---- | -135.43%-45M | ---- | ---- | ---- |
| Other non cash items | 11.11%200M | 24.49%122M | -37.31%-449M | 20.00%210M | 141.33%181M | 2.86%180M | -10.09%98M | 20.24%-327M | -20.09%175M | -21.88%75M |
| Change in working capital | -393.90%-482M | -27.69%781M | -95.32%34M | -47.90%174M | -15.15%409M | 135.50%164M | -36.77%1.08B | 637.78%726M | -57.29%334M | -49.26%482M |
| -Change in receivables | 100.41%1M | 56.08%-408M | 87.94%-65M | 57.89%330M | 12.14%-427M | -117.70%-246M | -246.64%-929M | -173.60%-539M | -45.71%209M | -5.42%-486M |
| -Change in loss and loss adjustment expense reserves | -32.01%446M | -29.39%1.67B | -81.64%148M | -64.47%108M | -6.65%758M | 48.08%656M | 41.87%2.37B | 66.87%806M | 1,500.00%304M | 10.78%812M |
| -Change in deferred acquisition costs | 35.14%-24M | 75.36%-17M | 95.83%-1M | 230.00%33M | 42.86%-12M | -8.82%-37M | 18.82%-69M | -118.18%-24M | --10M | 27.59%-21M |
| -Change in trading account securities | -304.17%-582M | 40.58%-413M | -8,266.67%-245M | 9.22%-187M | 41.74%163M | 76.28%-144M | -220.45%-695M | 100.91%3M | -223.35%-206M | -83.48%115M |
| -Change in other current assets | 190.22%83M | -46.52%223M | -56.35%237M | 186.96%132M | 6.90%-54M | 19.30%-92M | 573.86%417M | 748.44%543M | 119.05%46M | 34.09%-58M |
| -Change in other current liabilities | -1,603.70%-406M | -2,944.44%-274M | 36.51%-40M | -734.48%-242M | -115.83%-19M | 172.97%27M | 90.53%-9M | 56.85%-63M | -115.26%-29M | 21.21%120M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -90.22%72M | 8.40%3.28B | -34.43%617M | -1.50%920M | 5.67%1.01B | 271.72%736M | -22.57%3.03B | 97.27%941M | -26.86%934M | -33.61%952M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 587.25%994M | -43.19%-2.83B | -1,590.24%-611M | -62.70%-1.2B | -223.60%-809M | 80.12%-204M | 28.05%-1.98B | 108.33%41M | 5.85%-740M | 81.25%-250M |
| Net investment purchase and sale | 15,262.50%1.21B | -63.50%-1.82B | -200.70%-289M | -108.20%-1.02B | -420.41%-510M | 99.02%-8M | 14.82%-1.12B | 296.58%287M | -114.04%-488M | 90.53%-98M |
| Net PPE purchase and sale | -108.16%-204M | 8.39%-579M | -9.77%-191M | -11.43%-156M | 15.72%-134M | 38.36%-98M | 7.87%-632M | 21.97%-174M | 14.63%-140M | -13.57%-159M |
| Net business purchase and sale | 5.66%-50M | -45.15%-344M | -32.39%-94M | 73.42%-21M | -282.61%-176M | -29.27%-53M | 58.57%-237M | 33.64%-71M | 77.56%-79M | 36.11%-46M |
| Net other investing changes | 177.78%35M | -1,011.11%-82M | -3,600.00%-37M | 66.67%-11M | -79.25%11M | -350.00%-45M | 105.06%9M | 93.75%-1M | 21.43%-33M | 161.63%53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 587.25%994M | -43.19%-2.83B | -1,590.24%-611M | -62.70%-1.2B | -223.60%-809M | 80.12%-204M | 28.05%-1.98B | 108.33%41M | 5.85%-740M | 81.25%-250M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.31%-714M | 42.87%-513M | 91.91%-79M | 434.43%408M | 59.09%-322M | -152.68%-520M | 30.92%-898M | -176.49%-976M | 35.11%-122M | -234.89%-787M |
| Net issuance payments of debt | -55,500.00%-556M | 838.89%532M | 107.08%42M | 1,332.50%493M | 99.63%-2M | -100.09%-1M | 28.00%-72M | -212.11%-593M | -131.01%-40M | -616.00%-537M |
| Net common stock issuance | 92.13%-31M | -32.57%-806M | 71.10%-100M | 6.78%-55M | -43.58%-257M | -1,541.67%-394M | 28.39%-608M | -147.14%-346M | 49.14%-59M | -36.64%-179M |
| Cash dividends paid | 0.00%-13M | 5.45%-52M | 0.00%-13M | 7.14%-13M | 7.14%-13M | 7.14%-13M | 3.51%-55M | 7.14%-13M | 0.00%-14M | 0.00%-14M |
| Net other financing charges | -1.79%-114M | -14.72%-187M | 66.67%-8M | -88.89%-17M | 12.28%-50M | -53.42%-112M | 44.56%-163M | -166.67%-24M | 95.19%-9M | -280.00%-57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.31%-714M | 42.87%-513M | 91.91%-79M | 434.43%408M | 59.09%-322M | -152.68%-520M | 30.92%-898M | -176.49%-976M | 35.11%-122M | -234.89%-787M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.50%495M | 35.59%541M | 3.47%567M | -4.89%447M | 0.72%560M | 35.59%541M | -25.00%399M | -28.08%548M | 1.51%470M | -6.40%556M |
| Current changes in cash | 2,833.33%352M | -140.79%-62M | -1,316.67%-73M | 72.22%124M | -47.06%-125M | -92.45%12M | 210.14%152M | 101.63%6M | -76.24%72M | 36.57%-85M |
| Effect of exchange rate changes | -157.14%-4M | 260.00%16M | 107.69%1M | -166.67%-4M | 1,300.00%12M | 450.00%7M | -300.00%-10M | ---13M | --6M | -133.33%-1M |
| End cash position | 50.54%843M | -8.50%495M | -8.50%495M | 3.47%567M | -4.89%447M | 0.72%560M | 35.59%541M | 35.59%541M | -28.08%548M | 1.51%470M |
| Free cash flow | -120.69%-132M | 12.83%2.7B | -44.46%426M | -3.78%764M | 9.96%872M | 1,535.90%638M | -25.71%2.39B | 201.97%767M | -28.66%794M | -38.72%793M |
| 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 | -- | -- | -- |