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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from affiliated investm...
    • Proceeds from purchases of share...
    • Proceeds from securities sold an...
    • Others
Negative Cash Flow Breakdown
    • Cost of affiliated investments p...
    • Redemption of shares
    • Net income (loss)
    • Others

Cash Flow
2025-12-31
Net income (loss)
-19,419,807
Cost of securities purchased
0
Proceeds from securities sold and matured
54,000,000
Cost of affiliated investments purchased
227,594,477
Proceeds from affiliated investments sold
187,349,624
Net accretion of discount on united states treasury obligations
-552,852
Net realized (gain) loss on united states treasury obligations and affiliated investments
0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments
1,784
Variation margin - commodity futures contracts
-2,142,000
Deposit with commodity broker
9,215,975
Dividends from affiliates
-141,910
Management fees
-9,494
Brokerage commissions and fees
-4,915
Net cash provided by (used in) operating activities
-13,165,770
Distributions paid to shareholders
7,089,541
Proceeds from purchases of shares
143,580,169
Redemption of shares
124,366,108
Net cash provided by (used in) financing activities
12,124,520
Net change in cash
-1,041,250
Cash at beginning of period
1,041,250
Cash at end of period
0
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from purchasesof shares$143,580,169 Net cash provided by(used in) financing...$12,124,520 Canceled cashflow$131,455,649 Net change in cash-$1,041,250 Canceled cashflow$12,124,520 Proceeds from affiliatedinvestments sold$187,349,624 Proceeds from securitiessold and matured$54,000,000 Variation margin -commodity futures...-$2,142,000 Dividends from affiliates-$141,910 Redemption of shares$124,366,108 Distributions paid toshareholders$7,089,541 Net cash provided by(used in) operating...-$13,165,770 Canceled cashflow$243,633,534 Cost of affiliatedinvestments purchased$227,594,477 Net income (loss)-$19,419,807 Deposit with commoditybroker$9,215,975 Net accretion ofdiscount on united states...-$552,852 Management fees-$9,494 Brokerage commissions andfees-$4,915 Net change inunrealized (gain) loss on...$1,784

Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund (DBO)