Invesco DB US Dollar Index Bullish Fund (UUP) stock
UUPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3050% above fair value
$29.50+0.08 (+0.27%)
Close on Nov 13, 2026Market cap $463.15MP/E –Yield –
Invesco DB US Dollar Index Bullish Fund operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Invesco DB US Dollar Index Bullish Fund's operating cash flow for the twelve months ending Sep 30, 2026 was -$264.71M, down 254.4% year over year. For fiscal 2025 it was $176.81M, up 698.3% from the year before. The highest annual figure on record is $2.19B in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.81M | +698.3% |
| FY2024 | Dec 31, 2024 | $22.15M | -98.2% |
| FY2023 | Dec 31, 2023 | $1.26B | – |
| FY2022 | Dec 31, 2022 | -$847.63M | – |
| FY2021 | Dec 31, 2021 | -$328.35M | – |
| FY2020 | Dec 31, 2020 | -$192.20M | -165.1% |
| FY2019 | Dec 31, 2019 | $295.27M | +342.0% |
| FY2018 | Dec 31, 2018 | $66.80M | -72.9% |
| FY2017 | Dec 31, 2017 | $246.14M | -6.5% |
| FY2016 | Dec 31, 2016 | $263.36M | – |
| FY2015 | Dec 31, 2015 | -$32.63M | – |
| FY2014 | Dec 31, 2014 | -$240.67M | – |
| FY2013 | Dec 31, 2013 | -$52.89M | -104.6% |
| FY2012 | Dec 31, 2012 | $1.15B | – |
| FY2011 | Dec 31, 2011 | -$921.88M | -142.0% |
| FY2010 | Dec 31, 2010 | $2.19B | – |
| FY2009 | Dec 31, 2009 | -$2.88B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.84M | -75.2% |
| Q2 FY2026 | Jun 30, 2026 | $129.56M | +24.1% |
| Q1 FY2026 | Mar 31, 2026 | -$334.01M | -481.3% |
| Q4 FY2025 | Dec 31, 2025 | -$75.10M | – |
| Q3 FY2025 | Sep 30, 2025 | $59.92M | -44.9% |
| Q2 FY2025 | Jun 30, 2025 | $104.38M | – |
| Q1 FY2025 | Mar 31, 2025 | $87.60M | -2.6% |
| Q4 FY2024 | Dec 31, 2024 | -$80.47M | -176.1% |
| Q3 FY2024 | Sep 30, 2024 | $108.81M | -8.5% |
| Q2 FY2024 | Jun 30, 2024 | -$96.15M | -118.6% |
| Q1 FY2024 | Mar 31, 2024 | $89.95M | -82.7% |
| Q4 FY2023 | Dec 31, 2023 | $105.76M | -53.0% |
| Q3 FY2023 | Sep 30, 2023 | $118.95M | – |
| Q2 FY2023 | Jun 30, 2023 | $517.34M | – |
| Q1 FY2023 | Mar 31, 2023 | $518.68M | – |
| Q4 FY2022 | Dec 31, 2022 | $224.99M | – |
| Q3 FY2022 | Sep 30, 2022 | -$176.08M | – |
| Q2 FY2022 | Jun 30, 2022 | -$693.49M | – |
| Q1 FY2022 | Mar 31, 2022 | -$203.05M | -10774.3% |
| Q4 FY2021 | Dec 31, 2021 | -$224.20M | -163.3% |
| Q3 FY2021 | Sep 30, 2021 | -$50.04M | – |
| Q2 FY2021 | Jun 30, 2021 | -$56.02M | -111.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.90M | – |
| Q4 FY2020 | Dec 31, 2020 | $354.38M | +272.9% |
| Q3 FY2020 | Sep 30, 2020 | -$287.68M | -5769.0% |
| Q2 FY2020 | Jun 30, 2020 | $468.89M | +833.6% |
| Q1 FY2020 | Mar 31, 2020 | -$727.79M | -602.1% |
| Q4 FY2019 | Dec 31, 2019 | $95.03M | +198.4% |
| Q3 FY2019 | Sep 30, 2019 | $5.07M | – |
| Q2 FY2019 | Jun 30, 2019 | $50.23M | +120.9% |
| Q1 FY2019 | Mar 31, 2019 | $144.94M | +389.5% |
| Q4 FY2018 | Dec 31, 2018 | $31.84M | -68.6% |
| Q3 FY2018 | Sep 30, 2018 | -$17.39M | – |
| Q2 FY2018 | Jun 30, 2018 | $22.74M | -86.4% |
| Q1 FY2018 | Mar 31, 2018 | $29.61M | -68.4% |
| Q4 FY2017 | Dec 31, 2017 | $101.45M | – |
| Q3 FY2017 | Sep 30, 2017 | -$115.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $166.72M | – |
| Q1 FY2017 | Mar 31, 2017 | $93.57M | – |
| Q4 FY2016 | Dec 31, 2016 | -$48.57M | – |
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