United States Gasoline Fund, LP (UGA) stock
UGANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$122.14−1.76 (-1.42%)
Close on Nov 13, 2026Market cap $152.68MP/E –Yield –
United States Gasoline Fund, LP operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
United States Gasoline Fund, LP's operating cash flow for the twelve months ending Sep 30, 2026 was $49.93M, up 373.9% year over year. For fiscal 2025 it was -$1.76M, down 246.9% from the year before. The highest annual figure on record is $46.48M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.76M | -246.9% |
| FY2024 | Dec 31, 2024 | $1.20M | -91.1% |
| FY2023 | Dec 31, 2023 | $13.57M | -29.8% |
| FY2022 | Dec 31, 2022 | $19.34M | -58.4% |
| FY2021 | Dec 31, 2021 | $46.48M | +15.4% |
| FY2020 | Dec 31, 2020 | $40.27M | +249.0% |
| FY2019 | Dec 31, 2019 | $11.54M | – |
| FY2018 | Dec 31, 2018 | -$6.22M | -514.7% |
| FY2017 | Dec 31, 2017 | $1.50M | -11.4% |
| FY2016 | Dec 31, 2016 | $1.69M | – |
| FY2015 | Dec 31, 2015 | -$17.48M | – |
| FY2014 | Dec 31, 2014 | -$25.83M | -524.8% |
| FY2013 | Dec 31, 2013 | $6.08M | -61.0% |
| FY2012 | Dec 31, 2012 | $15.60M | +46.4% |
| FY2011 | Dec 31, 2011 | $10.66M | +39.3% |
| FY2010 | Dec 31, 2010 | $7.65M | -77.4% |
| FY2009 | Dec 31, 2009 | $33.80M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.50M | +80.0% |
| Q2 FY2026 | Jun 30, 2026 | $208.93K | -93.5% |
| Q1 FY2026 | Mar 31, 2026 | $53.27M | +9450.1% |
| Q4 FY2025 | Dec 31, 2025 | -$8.04M | -289.0% |
| Q3 FY2025 | Sep 30, 2025 | $2.50M | – |
| Q2 FY2025 | Jun 30, 2025 | $3.22M | – |
| Q1 FY2025 | Mar 31, 2025 | $557.84K | -95.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.26M | – |
| Q3 FY2024 | Sep 30, 2024 | -$8.55M | -171.6% |
| Q2 FY2024 | Jun 30, 2024 | -$7.34M | -184.0% |
| Q1 FY2024 | Mar 31, 2024 | $12.84M | +72.0% |
| Q4 FY2023 | Dec 31, 2023 | -$14.57M | – |
| Q3 FY2023 | Sep 30, 2023 | $11.94M | – |
| Q2 FY2023 | Jun 30, 2023 | $8.73M | -71.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.46M | -75.0% |
| Q4 FY2022 | Dec 31, 2022 | -$2.30M | -167.7% |
| Q3 FY2022 | Sep 30, 2022 | -$38.72M | -668.6% |
| Q2 FY2022 | Jun 30, 2022 | $30.47M | +410.0% |
| Q1 FY2022 | Mar 31, 2022 | $29.89M | -1.3% |
| Q4 FY2021 | Dec 31, 2021 | $3.40M | -75.8% |
| Q3 FY2021 | Sep 30, 2021 | $6.81M | +47.7% |
| Q2 FY2021 | Jun 30, 2021 | $5.97M | -86.2% |
| Q1 FY2021 | Mar 31, 2021 | $30.29M | – |
| Q4 FY2020 | Dec 31, 2020 | $14.04M | +1690.3% |
| Q3 FY2020 | Sep 30, 2020 | $4.61M | +18.7% |
| Q2 FY2020 | Jun 30, 2020 | $43.16M | – |
| Q1 FY2020 | Mar 31, 2020 | -$21.53M | -397.5% |
| Q4 FY2019 | Dec 31, 2019 | $784.06K | – |
| Q3 FY2019 | Sep 30, 2019 | $3.88M | +184.1% |
| Q2 FY2019 | Jun 30, 2019 | -$366.17K | -114.1% |
| Q1 FY2019 | Mar 31, 2019 | $7.24M | +552.9% |
| Q4 FY2018 | Dec 31, 2018 | -$11.30M | -508.5% |
| Q3 FY2018 | Sep 30, 2018 | $1.37M | -89.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.60M | – |
| Q1 FY2018 | Mar 31, 2018 | $1.11M | – |
| Q4 FY2017 | Dec 31, 2017 | $2.77M | -48.8% |
| Q3 FY2017 | Sep 30, 2017 | $13.51M | – |
| Q2 FY2017 | Jun 30, 2017 | -$7.37M | – |
| Q1 FY2017 | Mar 31, 2017 | -$7.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.40M | – |
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