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 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.97%91.12M | 15.09%1.64B | -37.20%324.83M | 256.86%307.85M | 40.34%785.8M | -15.79%216.78M | 6.51%1.42B | 30.58%517.23M | -44.56%86.27M | -26.59%559.94M |
| Net income from continuing operations | -8.28%164.52M | -0.47%1.1B | -3.81%227.41M | 7.37%259.27M | 1.14%430.04M | -9.49%179.37M | -0.54%1.1B | -4.64%236.41M | -5.31%241.47M | 0.94%425.2M |
| Operating gains losses | -30.58%-22.74M | -48.89%-93.06M | -13.74%-27.01M | 5.55%-32.63M | -190.23%-16.01M | -1,434.48%-17.42M | -30.17%-62.5M | -15.55%-23.75M | -28.00%-34.54M | -1,546.27%-5.52M |
| Depreciation and amortization | 5.43%126.6M | 10.48%494.01M | 6.42%127.76M | 9.26%124.07M | 11.75%122.1M | 15.14%120.08M | 13.77%447.16M | 16.25%120.06M | 25.80%113.55M | 6.83%109.27M |
| Deferred tax | 1,301.37%23.5M | 371.07%61.27M | 3,302.23%44.51M | 488.67%40.81M | -29.63%-25.73M | -81.65%1.68M | -466.20%-22.6M | 27.23%-1.39M | 54.02%-10.5M | -34.49%-19.85M |
| Change In working capital | -172.45%-218.4M | 121.90%19.89M | -136.84%-63.61M | 57.65%-98.99M | 553.96%262.64M | -14.61%-80.16M | 49.93%-90.83M | 210.94%172.66M | -50.97%-233.71M | -83.17%40.16M |
| -Change in inventory | -40.52%-499.52M | -16.14%-225.69M | -30.37%168.74M | -97.03%-162.52M | 153.83%123.58M | 11.76%-355.49M | -575.44%-194.32M | 28.64%242.34M | 54.71%-82.49M | -86.31%48.69M |
| -Change in prepaid assets | -76.26%-19.95M | -110.99%-1.26M | 196.61%7.1M | -57.48%18.04M | 59.96%-15.08M | -362.04%-11.32M | -48.69%11.48M | -95.31%2.39M | 783.59%42.44M | -15.52%-37.67M |
| -Change in payables and accrued expense | 14.04%358.55M | 118.04%168.53M | -162.95%-243.22M | 316.47%184.8M | 13.33%-87.47M | -11.70%314.42M | 133.33%77.29M | 51.74%-92.5M | -150.23%-85.37M | 66.27%-100.92M |
| -Change in other working capital | -106.96%-57.47M | 432.16%78.31M | -81.50%3.78M | -28.63%-139.31M | 85.77%241.61M | -1.10%-27.77M | 215.36%14.72M | 162.56%20.42M | 20.61%-108.3M | -39.44%130.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.97%91.12M | 15.09%1.64B | -37.20%324.83M | 256.86%307.85M | 40.34%785.8M | -15.79%216.78M | 6.51%1.42B | 30.58%517.23M | -44.56%86.27M | -26.59%559.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.37%-171.34M | -20.91%-778.58M | 44.66%-101.71M | -77.18%-228.2M | -4.77%-187.62M | -71.46%-261.05M | 1.40%-643.92M | 7.39%-183.8M | -16.98%-128.79M | 4.15%-179.08M |
| Capital expenditure reported | -43.41%-202.61M | -14.12%-894.77M | -7.94%-265.56M | -47.49%-277.57M | -9.21%-210.36M | 10.13%-141.28M | -4.00%-784.05M | -8.31%-246.03M | -6.25%-188.2M | -0.51%-192.62M |
| Net PPE purchase and sale | 49.99%31.27M | 82.75%256.09M | 163.28%163.85M | -16.96%49.33M | 62.84%22.06M | 321.83%20.85M | 61.99%140.13M | 116.82%62.23M | 4.15%59.41M | 2,598.01%13.54M |
| Net business purchase and sale | --0 | ---139.9M | --0 | --41K | --689K | ---140.63M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.37%-171.34M | -20.91%-778.58M | 44.66%-101.71M | -77.18%-228.2M | -4.77%-187.62M | -71.46%-261.05M | 1.40%-643.92M | 7.39%-183.8M | -16.98%-128.79M | 4.15%-179.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 350.42%110.38M | 0.91%-914.06M | 20.35%-213.66M | 27.18%-120.83M | -141.44%-604.09M | 110.29%24.51M | -89.66%-922.5M | -20.68%-268.23M | 31.95%-165.93M | -71.39%-250.2M |
| Net issuance payments of debt | 44.33%359.28M | -176.48%-72.82M | 682.97%20.23M | -30.68%69.01M | -121,335.40%-410.99M | 20,792.60%248.93M | -83.21%95.21M | -188.69%-3.47M | 12,527.84%99.55M | -99.75%339K |
| Net common stock issuance | -20.09%-122.53M | 35.15%-353.58M | 23.73%-112.46M | 53.96%-67.97M | 46.12%-71.12M | 13.63%-102.03M | 8.25%-545.22M | -34.45%-147.45M | -12.66%-147.64M | 16.09%-132M |
| Cash dividends paid | -3.25%-126.38M | -3.21%-487.67M | -3.51%-121.43M | -3.42%-121.86M | -2.90%-121.98M | -3.02%-122.4M | -5.09%-472.49M | -5.30%-117.31M | -5.21%-117.84M | -5.11%-118.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 350.42%110.38M | 0.91%-914.06M | 20.35%-213.66M | 27.18%-120.83M | -141.44%-604.09M | 110.29%24.51M | -89.66%-922.5M | -20.68%-268.23M | 31.95%-165.93M | -71.39%-250.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.82%194.11M | -36.66%251.49M | -0.89%184.64M | -42.80%225.81M | -12.26%231.72M | -36.66%251.49M | 96.08%397.07M | -55.82%186.29M | -36.33%394.75M | 38.94%264.09M |
| Current changes in cash | 252.52%30.16M | 60.58%-57.38M | -85.47%9.47M | 80.25%-41.17M | -104.52%-5.91M | 85.13%-19.77M | -174.82%-145.58M | 364.79%65.2M | -5.10%-208.45M | -69.61%130.66M |
| End cash Position | -3.21%224.27M | -22.82%194.11M | -22.82%194.11M | -0.89%184.64M | -42.80%225.81M | -12.26%231.72M | -36.66%251.49M | -36.66%251.49M | -55.82%186.29M | -36.33%394.75M |
| Free cash flow | -247.68%-111.49M | 16.29%740.49M | -78.14%59.28M | 129.71%30.28M | 56.66%575.44M | -24.66%75.5M | 9.76%636.79M | 60.52%271.2M | -373.40%-101.93M | -35.69%367.32M |
| 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 |