United States Gasoline Fund, LP cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$209K in Q2 2026 · $47.9M over twelve months
Operating cash flow$209K
Free cash flow+$209K
Analysis
In Q2 2026, United States Gasoline Fund, LP generated $209K of operating cash flow. That is $3.0M less than in Q2 2025 ($3.2M).
Over the twelve months to Jun 30, 2026, operating cash flow was $47.9M; the largest uses were other financing ($20.3M); the cash balance rose by $27.6M.
Operating cash flow was $209K against net income of −$2.3M.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow $209K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $78.8M; the largest uses were operating cash flow ($1.8M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$82.4M
Debtnone
Net cash$82.4M
United States Gasoline Fund, LP funds itself: free cash flow was $47.9M over the last twelve months, with $82.4M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
$209K
$39.8M
$209K
Q1 2026
$53.3M
−$67.8M
$53.3M
Q4 2025
−$8.0M
−$421K
−$8.0M
Q3 2025
$2.5M
$807K
$2.5M
Q2 2025
$3.2M
$8.7M
$3.2M
Q1 2025
$558K
$12.2M
$558K
Q4 2024
$4.3M
−$1.2M
$4.3M
Q3 2024
−$8.6M
$2.9M
−$8.6M
United States Gasoline Fund, LP: income statement and cash flow
United States Gasoline Fund, LP, Q1 2026: revenue $58.5M (25× year over year), operating margin 99.6%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.