ProShares Trust II (BOIL) stock
BOILNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
$16.11−0.04 (-0.25%)
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
ProShares Trust II operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ProShares Trust II's operating cash flow for the twelve months ending Jun 30, 2026 was -$2.53B, down 237.1% year over year. For fiscal 2025 it was -$246.30M, down 218.0% from the year before. The highest annual figure on record is $1.16B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$246.30M | -218.0% |
| FY2024 | Dec 31, 2024 | $208.80M | – |
| FY2023 | Dec 31, 2023 | -$1.54B | -232.7% |
| FY2022 | Dec 31, 2022 | $1.16B | – |
| FY2021 | Dec 31, 2021 | -$3.21B | – |
| FY2020 | Dec 31, 2020 | -$1.31B | – |
| FY2019 | Dec 31, 2019 | -$783.65M | -488.5% |
| FY2018 | Dec 31, 2018 | $201.69M | +50.8% |
| FY2017 | Dec 31, 2017 | $133.78M | -88.0% |
| FY2016 | Dec 31, 2016 | $1.11B | – |
| FY2015 | Dec 31, 2015 | -$1.45B | – |
| FY2014 | Dec 31, 2014 | -$416.08M | – |
| FY2013 | Dec 31, 2013 | -$674.47M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$260.45M | -117.4% |
| Q1 FY2026 | Mar 31, 2026 | -$1.24B | – |
| Q4 FY2025 | Dec 31, 2025 | $1.02B | -19.6% |
| Q3 FY2025 | Sep 30, 2025 | -$2.05B | – |
| Q2 FY2025 | Jun 30, 2025 | $1.50B | – |
| Q1 FY2025 | Mar 31, 2025 | -$718.90M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.27B | – |
| Q3 FY2024 | Sep 30, 2024 | -$207.60M | -1069.3% |
| Q2 FY2024 | Jun 30, 2024 | -$136.65M | – |
| Q1 FY2024 | Mar 31, 2024 | -$721.00M | – |
| Q4 FY2023 | Dec 31, 2023 | -$52.79M | -167.2% |
| Q3 FY2023 | Sep 30, 2023 | $21.42M | – |
| Q2 FY2023 | Jun 30, 2023 | -$813.56M | -187.3% |
| Q1 FY2023 | Mar 31, 2023 | -$694.83M | -269.1% |
| Q4 FY2022 | Dec 31, 2022 | $78.54M | – |
| Q3 FY2022 | Sep 30, 2022 | -$260.81M | – |
| Q2 FY2022 | Jun 30, 2022 | $932.06M | – |
| Q1 FY2022 | Mar 31, 2022 | $410.92M | – |
| Q4 FY2021 | Dec 31, 2021 | -$675.28M | -335.7% |
| Q3 FY2021 | Sep 30, 2021 | -$328.52M | – |
| Q2 FY2021 | Jun 30, 2021 | -$491.47M | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.71B | -382.0% |
| Q4 FY2020 | Dec 31, 2020 | $286.51M | +310.1% |
| Q3 FY2020 | Sep 30, 2020 | -$1.60B | – |
| Q2 FY2020 | Jun 30, 2020 | -$595.72M | – |
| Q1 FY2020 | Mar 31, 2020 | $606.42M | – |
| Q4 FY2019 | Dec 31, 2019 | $69.86M | -58.2% |
| Q3 FY2019 | Sep 30, 2019 | -$250.98M | -176.3% |
| Q2 FY2019 | Jun 30, 2019 | -$319.18M | -200.7% |
| Q1 FY2019 | Mar 31, 2019 | -$283.34M | – |
| Q4 FY2018 | Dec 31, 2018 | $167.24M | -77.2% |
| Q3 FY2018 | Sep 30, 2018 | $328.73M | +302.0% |
| Q2 FY2018 | Jun 30, 2018 | $317.08M | – |
| Q1 FY2018 | Mar 31, 2018 | -$611.36M | – |
| Q4 FY2017 | Dec 31, 2017 | $734.50M | -73.0% |
| Q3 FY2017 | Sep 30, 2017 | $81.78M | – |
| Q2 FY2017 | Jun 30, 2017 | -$511.84M | – |
| Q1 FY2017 | Mar 31, 2017 | -$170.66M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.72B | – |
| Q3 FY2016 | Sep 30, 2016 | -$426.37M | – |