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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of partnership shares
Change in unrealized (gain) loss...
Change in unrealized (gain) loss...
Others
Negative Cash Flow Breakdown
Redemption of partnership shares
Net income (loss)
Increase (decrease) in payable d...
Others
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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)
-365,434,420
983,746,930
-55,462,540
23,463,970
Change in unrealized (gain) loss on open commodity futures contracts
-608,452,650
345,116,980
-5,842,500
43,073,400
Change in unrealized (gain) loss on open swap contracts
-14,970,067
5,486,684
872,984
9,010,427
(increase) decrease in due from broker
-
43,301,468
0
-13,312,912
(increase) decrease in dividends receivable
28,973
1,948,182
-512,379
1,083,612
(increase) decrease in interest receivable
-934,389
1,358,047
274,578
-1,467,207
(increase) decrease in prepaid insurance
53,682
-102,283
266,962
-209,054
Increase (decrease) payable due to custody
-
-
0
0
(increase) decrease in etf transaction fees receivable
350
-700
3,000
-
Increase (decrease) in payable due to broker
-25,141,516
46,101,437
-424,574
-12,852,223
Increase (decrease) in general partner management fees payable
-121,565
456,497
16,448
-42,135
Increase (decrease) in professional fees payable
151,420
-1,198,337
591,868
472,849
Increase (decrease) in brokerage commissions payable
-
-
-119,336
-
Increase (decrease) in directors' fees payable
-1,488
-199
3,695
3,979
Increase (decrease) in license fees payable
18,605
17,840
-1,692
-225
Net cash provided by (used in) operating activities
277,157,645
631,810,222
-50,044,058
-27,345,420
Addition of partnership shares
4,980,809,509
2,996,860,133
1,109,612,736
1,052,703,882
Redemption of partnership shares
5,379,665,516
2,222,073,795
1,067,459,060
1,387,181,100
Net cash provided by (used in) financing activities
-398,856,007
774,786,338
42,153,676
-334,477,218
Net increase (decrease) in cash and cash equivalents
-121,698,362
1,406,596,560
-7,890,382
-361,822,638
Total cash, cash equivalents and equity in trading accounts, beginning of period
2,300,218,065
893,621,505
901,511,887
1,007,709,886
Total cash, cash equivalents and equity in trading accounts, end of period
2,178,519,703
2,300,218,065
893,621,505
901,511,887
Cash and cash equivalents
1,345,734,884
-
-
-
Cash and cash equivalents
832,784,819
-
-
-
Total cash, cash equivalents and equity in trading accounts
2,178,519,703
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in unrealized
(gain) loss on open...
-$608,452,650
(-727.01%↓ Y/Y)
something is missing
$43,301,468
Change in unrealized
(gain) loss on open swap...
-$14,970,067
(-67.88%↓ Y/Y)
(increase) decrease in
interest receivable
-$934,389
(-206.82%↓ Y/Y)
Increase (decrease) in
professional fees payable
$151,420
(114.43%↑ Y/Y)
(increase) decrease in
prepaid insurance
$53,682
(125.48%↑ Y/Y)
Increase (decrease) in
license fees payable
$18,605
(285.18%↑ Y/Y)
Increase (decrease) in
directors' fees payable
-$1,488
(50.47%↑ Y/Y)
(increase) decrease in etf
transaction fees receivable
$350
(117.50%↑ Y/Y)
Net cash provided by
(used in) operating...
$277,157,645
(399.20%↑ Y/Y)
Canceled cashflow
$390,726,474
Net increase
(decrease) in cash and cash...
-$121,698,362
(-147.61%↓ Y/Y)
Canceled cashflow
$277,157,645
Addition of partnership
shares
$4,980,809,509
(9.67%↑ Y/Y)
Net income (loss)
-$365,434,420
(-1018.94%↓ Y/Y)
Increase (decrease) in
payable due to broker
-$25,141,516
(-488.60%↓ Y/Y)
Increase (decrease) in
general partner...
-$121,565
(-157.37%↓ Y/Y)
(increase) decrease in
dividends receivable
$28,973
(101.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$398,856,007
(-299.32%↓ Y/Y)
Canceled cashflow
$4,980,809,509
Redemption of partnership
shares
$5,379,665,516
(23.91%↑ Y/Y)
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United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)