United States Commodity Index Funds Trust (CPER) stock
CPERNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as USCI
Financials through Q1 FY2022, quarter ended Mar 31, 2022Last filing: 10-Q on Aug 7, 2026
$38.99−0.74 (-1.86%)
Close on Oct 30, 2026Market cap $4.87BP/E –Yield –
United States Commodity Index Funds Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
United States Commodity Index Funds Trust's operating cash flow for the twelve months ending Mar 31, 2022 was $118.18M, up 194.2% year over year. For fiscal 2021 it was $73.62M. The highest annual figure on record is $73.62M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $73.62M | – |
| FY2020 | Dec 31, 2020 | -$26.55M | – |
| FY2019 | Dec 31, 2019 | -$25.56M | -220.0% |
| FY2018 | Dec 31, 2018 | $21.30M | – |
| FY2017 | Dec 31, 2017 | -$50.57M | – |
| FY2016 | Dec 31, 2016 | -$10.24M | – |
| FY2015 | Dec 31, 2015 | -$110.09M | – |
| FY2014 | Dec 31, 2014 | -$152.74M | -10124.6% |
| FY2013 | Dec 31, 2013 | $1.52M | – |
| FY2012 | Dec 31, 2012 | -$22.78M | – |
| FY2011 | Dec 31, 2011 | -$93.30M | – |
| FY2010 | Dec 31, 2010 | -$5.03M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2022 | Mar 31, 2022 | $65.61M | +211.8% |
| Q4 FY2021 | Dec 31, 2021 | $23.82M | +104.6% |
| Q3 FY2021 | Sep 30, 2021 | -$4.88M | -139.9% |
| Q2 FY2021 | Jun 30, 2021 | $33.64M | – |
| Q1 FY2021 | Mar 31, 2021 | $21.04M | – |
| Q4 FY2020 | Dec 31, 2020 | $11.64M | – |
| Q3 FY2020 | Sep 30, 2020 | $12.23M | – |
| Q2 FY2020 | Jun 30, 2020 | -$4.74M | – |
| Q1 FY2020 | Mar 31, 2020 | -$45.68M | -2211.6% |
| Q4 FY2019 | Dec 31, 2019 | -$70.27K | – |
| Q3 FY2019 | Sep 30, 2019 | -$11.37M | -168.0% |
| Q2 FY2019 | Jun 30, 2019 | -$16.28M | – |
| Q1 FY2019 | Mar 31, 2019 | $2.16M | – |
| Q4 FY2018 | Dec 31, 2018 | -$53.37M | – |
| Q3 FY2018 | Sep 30, 2018 | $16.74M | – |
| Q4 FY2017 | Dec 31, 2017 | -$59.77M | -462.0% |
| Q1 FY2017 | Mar 31, 2017 | -$10.39M | -176.2% |
| Q4 FY2016 | Dec 31, 2016 | -$20.89M | – |
| Q3 FY2016 | Sep 30, 2016 | -$19.49M | – |
| Q2 FY2016 | Jun 30, 2016 | $16.51M | +84.9% |
| Q1 FY2016 | Mar 31, 2016 | $13.63M | – |
| Q4 FY2015 | Dec 31, 2015 | -$26.68M | – |
| Q3 FY2015 | Sep 30, 2015 | -$52.77M | – |
| Q2 FY2015 | Jun 30, 2015 | $8.93M | -46.6% |
| Q1 FY2015 | Mar 31, 2015 | -$39.57M | -1741.4% |
| Q4 FY2014 | Dec 31, 2014 | -$106.74M | -367.5% |
| Q3 FY2014 | Sep 30, 2014 | -$65.13M | – |
| Q2 FY2014 | Jun 30, 2014 | $16.71M | – |
| Q1 FY2014 | Mar 31, 2014 | $2.41M | – |
| Q4 FY2013 | Dec 31, 2013 | $39.90M | – |
| Q3 FY2013 | Sep 30, 2013 | -$767.78K | – |
| Q2 FY2013 | Jun 30, 2013 | -$30.57M | – |
| Q1 FY2013 | Mar 31, 2013 | -$7.04M | – |
| Q4 FY2012 | Dec 31, 2012 | -$7.61M | – |
| Q3 FY2012 | Sep 30, 2012 | -$407.06K | – |
| Q2 FY2012 | Jun 30, 2012 | -$13.66M | – |
| Q1 FY2012 | Mar 31, 2012 | -$1.10M | – |