Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 478.78%1.93B | -44.37%4.38B | -57.94%757M | -19.20%2.66B | 43.00%1.48B | -128.95%-509M | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B |
| Net income from continuing operations | 18.21%1.77B | 17.54%7B | 24.95%2.03B | 21.06%1.82B | 11.24%1.64B | 11.53%1.5B | 5.42%5.95B | 84.26%1.63B | -4.14%1.51B | -1.53%1.48B |
| Operating gains losses | 60.00%8M | -93.70%31M | 25.00%10M | --15M | -99.79%1M | 600.00%5M | 24,500.00%492M | 14.29%8M | --0 | 1,615.63%485M |
| Depreciation and amortization | -26.67%66M | 47.10%381M | -34.15%108M | 380.95%101M | 121.62%82M | 143.24%90M | 19.35%259M | 281.40%164M | -57.14%21M | -38.33%37M |
| Deferred tax | -117.02%-102M | -33.33%-40M | -52.54%28M | 85.29%-10M | -147.83%-11M | -6.82%-47M | 88.10%-30M | 144.36%59M | -54.55%-68M | 151.11%23M |
| Other non cashItems | 2,281.82%480M | -15.91%708M | -70.96%329M | 229.08%253M | 128.35%148M | -105.15%-22M | -29.54%842M | 630.97%1.13B | -138.58%-196M | -243.41%-522M |
| Change in working capital | 75.15%-606M | -741.91%-4.94B | -63.36%-1.96B | -84.82%229M | 0.64%-775M | -1,966.95%-2.44B | -125.95%-587M | -136.05%-1.2B | 179.50%1.51B | -161.56%-780M |
| -Change in payables and accrued expense | -9.00%-1.76B | -17.26%-1.61B | 159.14%479M | -17.52%306M | -16.84%-784M | -512.55%-1.61B | -370.81%-1.37B | -1.63%-810M | -79.37%371M | -203.55%-671M |
| -Change in loans | 292.26%571M | -629.80%-1.1B | -542.11%-854M | 221.36%707M | -164.26%-658M | -2,800.00%-297M | -171.90%-151M | -178.24%-133M | 145.64%220M | -146.72%-249M |
| -Change in other current assets | -50.83%474M | 93.75%1.74B | -67.71%-909M | -45.38%863M | 417.72%818M | 421.33%964M | -61.25%896M | -112.87%-542M | 147.75%1.58B | -47.68%158M |
| -Change in other working capital | 107.02%105M | -9,773.17%-3.97B | -334.49%-673M | -148.79%-1.65B | -738.89%-151M | -444.47%-1.5B | 105.35%41M | 209.96%287M | -796.84%-662M | 91.67%-18M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 478.78%1.93B | -44.37%4.38B | -57.94%757M | -19.20%2.66B | 43.00%1.48B | -128.95%-509M | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -980.20%-10.59B | -383.20%-15.62B | -129.56%-2.11B | 78.32%-820M | -16.75%-11.71B | -128.46%-980M | -131.98%-3.23B | 404.26%7.14B | -176.98%-3.78B | -175.69%-10.03B |
| Net investment purchase and sale | 124.04%5.07B | 149.70%2.74B | -4.14%2.89B | 150.96%1.31B | 53.64%-3.72B | 10.18%2.26B | -166.55%-5.52B | 75.01%3.02B | -211.09%-2.57B | -424.59%-8.03B |
| Net proceeds payment for loan | -435.09%-14.2B | -528.17%-16.17B | -217.13%-5.17B | -194.86%-631M | -304.98%-7.72B | -278.77%-2.65B | 17.15%3.78B | 236.63%4.41B | -107.23%-214M | -146.18%-1.91B |
| Net business purchase and sale | ---80M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -1,031.03%-1.64B | -138.98%-2.64B | -120.74%-1.14B | -259.57%-827M | -97.37%-525M | -59.34%-145M | 44.43%-1.1B | 48.19%-516M | 57.72%-230M | -107.81%-266M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -980.20%-10.59B | -383.20%-15.62B | -129.56%-2.11B | 78.32%-820M | -16.75%-11.71B | -128.46%-980M | -131.98%-3.23B | 404.26%7.14B | -176.98%-3.78B | -175.69%-10.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.12%644M | 151.47%4.7B | 156.69%2.19B | 176.71%6.64B | 119.71%2.22B | -275.79%-6.36B | -136.69%-9.12B | -372.15%-3.87B | 189.09%2.4B | -112.06%-11.27B |
| Change in federal funds and securities sold for repurchase | -833.33%-28M | 204.05%77M | -151.35%-19M | 97.01%132M | -200.00%-33M | 98.20%-3M | -120.61%-74M | -71.09%37M | -51.09%67M | -105.85%-11M |
| Increase decrease in deposit | -64.58%-6.29B | 166.33%14.13B | 200.93%8.12B | -20.86%6.05B | 141.07%3.78B | -191.68%-3.82B | 135.71%5.3B | 224.29%2.7B | 297.78%7.65B | 1.79%-9.21B |
| Net issuance payments of debt | 625.42%8.35B | 48.80%-5.3B | 7.90%-4.75B | 133.78%1.51B | 61.35%-475M | -405.58%-1.59B | -176.00%-10.35B | -198.21%-5.15B | -356.41%-4.48B | -126.01%-1.23B |
| Net commonstock issuance | -224.89%-770M | -105.18%-1.27B | -87.26%-397M | -198.06%-307M | -214.42%-327M | -19.10%-237M | -6.74%-618M | -404.76%-212M | -786.67%-103M | 12.61%-104M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -203.31%-500M | ---- | ---- | ---- |
| Cash dividends paid | -8.31%-769M | -1.87%-2.94B | -2.85%-759M | -2.88%-749M | -0.97%-725M | -0.71%-710M | -0.38%-2.89B | 0.54%-738M | 0.00%-728M | 2.05%-718M |
| Net other financing activities | --154M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.12%644M | 151.47%4.7B | 156.69%2.19B | 176.71%6.64B | 119.71%2.22B | -275.79%-6.36B | -136.69%-9.12B | -372.15%-3.87B | 189.09%2.4B | -112.06%-11.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -14.14%39.71B | -8.82%46.25B | -5.62%38.87B | -22.62%30.39B | -35.51%38.4B | -8.82%46.25B | 47.62%50.73B | -11.97%41.19B | -11.63%39.28B | 902.44%59.55B |
| Current changes in cash | -2.08%-8.01B | -46.13%-6.54B | -83.38%842M | 344.99%8.48B | 60.49%-8.01B | -189.01%-7.85B | -127.34%-4.47B | 28.52%5.07B | -18.38%1.91B | -281.09%-20.26B |
| End cash position | -17.45%31.7B | -14.14%39.71B | -14.14%39.71B | -5.62%38.87B | -22.62%30.39B | -35.51%38.4B | -8.82%46.25B | -8.82%46.25B | -11.97%41.19B | -11.63%39.28B |
| Free cash flow | 478.78%1.93B | -44.37%4.38B | -57.94%757M | -19.20%2.66B | 43.00%1.48B | -128.95%-509M | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B |
| 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 | -- | -- | -- |