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Cash Flow Overview
Change in Cash
-$744,148,016
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from addition of shares
Proceeds from sales or maturitie...
Proceeds from affiliated investm...
Others
Negative Cash Flow Breakdown
Payment on shares redeemed
Purchases of short-term u.s. gov...
Cost of affiliated investments p...
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)
-1,201,933,021
478,011,148
1,037,076,575
674,838,949
Purchases of short-term u.s. government and agency obligations
3,923,468,550
4,660,255,269
4,321,324,067
9,425,920,779
Proceeds from sales or maturities of short-term u.s. government and agency obligations
4,020,847,657
4,726,749,829
4,329,782,966
7,699,905,958
Cost of affiliated investments purchased
530,496,700
2,639,603,480
-
-
Proceeds from affiliated investments sold
1,080,825,590
830,774,450
-
-
Net amortization and accretion on short-term u.s. government and agency obligations
22,046,130
16,742,859
24,200,350
43,119,066
Net realized (gain) loss on investments
-69,239
260,501
12,155
-7,238
Change in unrealized (appreciation) depreciation on investments
-327,573,029
-225,015,118
195,392,386
143,377,711
Decrease (increase) in securities sold receivable
-
0
-
-
Decrease (increase) in due from counterparty
11,540,059
-
-
-
Decrease (increase) in receivable on open futures contracts
-88,112,896
76,072,450
18,151,697
8,442,923
Decrease (increase) in receivable for dividends from affiliates
-84,482
1,242,367
-
-
Decrease (increase) in interest receivable
-1,235,640
-793,553
-893,324
871,727
Increase (decrease) in payable to sponsor
-917,672
666,214
996,094
704,942
Increase (decrease) in brokerage commissions and futures account fees payable
12,952
-38,020
-41,110
69,673
Increase (decrease) in payable on open futures contracts
-78,805,909
-121,055,488
214,934,748
-24,656,047
Increase (decrease) in securities purchased payable
-
10,007,500
-
-
Net cash provided by (used in) operating activities
-260,454,056
-1,243,252,622
1,024,561,942
-1,270,861,493
Proceeds from addition of shares
4,521,183,460
8,328,548,493
3,560,028,859
10,358,557,248
Payment on shares redeemed
5,004,877,420
8,223,183,846
3,494,544,651
9,504,436,970
Net cash provided by (used in) financing activities
-483,693,960
105,364,647
65,484,208
854,120,278
Net increase (decrease) in cash
-744,148,016
-1,137,887,975
1,090,046,150
-416,741,215
Cash, beginning of period
87,376,062
181,235,506
-
-
Cash, end of period
1,368,712,982
87,376,062
-
-
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
Net increase
(decrease) in cash
-$744,148,016
Proceeds from addition of
shares
$4,521,183,460
Proceeds from sales or
maturities of short-term...
$4,020,847,657
Proceeds from affiliated
investments sold
$1,080,825,590
Change in unrealized
(appreciation) depreciation on...
-$327,573,029
Decrease (increase) in
receivable on open futures...
-$88,112,896
Decrease (increase) in
interest receivable
-$1,235,640
Decrease (increase) in
receivable for dividends...
-$84,482
Net realized (gain)
loss on investments
-$69,239
Increase (decrease) in
brokerage commissions and...
$12,952
Net cash provided by
(used in) financing...
-$483,693,960
Net cash provided by
(used in) operating...
-$260,454,056
Canceled cashflow
$4,521,183,460
Canceled cashflow
$5,518,761,485
Payment on shares
redeemed
$5,004,877,420
Purchases of short-term
u.s. government and...
$3,923,468,550
Net income (loss)
-$1,201,933,021
Cost of affiliated
investments purchased
$530,496,700
Increase (decrease) in
payable on open futures...
-$78,805,909
Net amortization
and accretion on...
$22,046,130
Decrease (increase) in
due from...
$11,540,059
Increase (decrease) in
payable to sponsor
-$917,672
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ProShares Trust II (VIXY)
ProShares Trust II (VIXY)