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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of partnership shares
Change in unrealized (gain) loss...
(increase) decrease in interest ...
Others
Negative Cash Flow Breakdown
Redemption of partnership shares
Net income (loss)
(increase) decrease in dividends...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-208,626,364
166,365,927
-5,496,268
1,403,960
Change in unrealized (gain) loss on open commodity futures contracts
-45,733,230
-144,820
4,037,210
-4,300,880
(increase) decrease in dividends receivable
718,910
679,504
-55,224
-59,699
(increase) decrease in interest receivable
-240,586
613,381
8,880
-42,518
(increase) decrease in prepaid insurance
-7,447
11,413
-18,070
25,336
Increase (decrease) in general partner management fees payable
127,025
268,434
-1,932
-12,889
Increase (decrease) in professional fees payable
65,059
-109,968
35,748
-65,315
Increase (decrease) in brokerage commissions payable
-
-
-163
-
Increase (decrease) in directors' fees payable
8,822
2,230
-635
-305
Net cash provided by (used in) operating activities
-163,163,105
165,367,145
-9,436,046
5,703,212
Addition of partnership shares
494,307,261
729,519,147
17,250,435
83,583,927
Redemption of partnership shares
693,755,726
44,670,027
13,298,748
97,534,973
Net cash provided by (used in) financing activities
-199,448,465
684,849,120
3,951,687
-13,951,046
Net increase (decrease) in cash and cash equivalents
-362,611,570
850,216,265
-5,484,359
-8,247,834
Total cash, cash equivalents and equity in trading accounts, beginning of period
948,302,911
98,086,646
114,180,605
114,180,605
Total cash, cash equivalents and equity in trading accounts, end of period
585,691,341
-
-
-
Cash and cash equivalents
394,432,682
-
-
-
Cash and cash equivalents
191,258,659
-
-
-
Total cash, cash equivalents and equity in trading accounts
585,691,341
948,302,911
98,086,646
103,571,005
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$362,611,570
Addition of partnership
shares
$494,307,261
Change in unrealized
(gain) loss on open...
-$45,733,230
(increase) decrease in
interest receivable
-$240,586
Increase (decrease) in
general partner...
$127,025
Increase (decrease) in
professional fees payable
$65,059
Increase (decrease) in
directors' fees payable
$8,822
(increase) decrease in
prepaid insurance
-$7,447
Net cash provided by
(used in) financing...
-$199,448,465
Net cash provided by
(used in) operating...
-$163,163,105
Canceled cashflow
$494,307,261
Canceled cashflow
$46,182,169
Redemption of partnership
shares
$693,755,726
Net income (loss)
-$208,626,364
(increase) decrease in
dividends receivable
$718,910
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United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)