Amplify Commodity Trust Financing Cash Flow
Amplify Commodity Trust (BDRY) reported Financing Cash Flow of $32.78 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- Amplify Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $24.82M.
- Amplify Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $17.27M.
- Amplify Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$9.30M, a 525.15% decline year-over-year.
- Amplify Commodity Trust net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$16.18M.
- Amplify Commodity Trust net cash provided by (used in) financing activities for fiscal 2024 was -$70.61M.
- Amplify Commodity Trust net cash provided by (used in) financing activities for fiscal 2021 was $5.39M, a 80.38% decline from fiscal 2020.
- Amplify Commodity Trust net cash provided by (used in) financing activities for fiscal 2020 was $27.48M.
- Amplify Commodity Trust net cash provided by (used in) financing activities for fiscal 2019 was -$35.31M, a 209.11% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $42.08M derived: sum of 2 quarters · filed 2026-05-15 | $32.78M 10-Q · filed 2026-05-15 | $16.60M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $7.97M 10-Q · filed 2026-02-11 | -$8.22M derived: sum of 3 quarters · filed 2026-02-11 | -$15.21M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$9.30M 10-Q · filed 2025-11-14 | -$25.48M derived: sum of 2 quarters · filed 2025-11-14 | -$32.47M derived: sum of 3 quarters · filed 2025-11-14 | -$82.10M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$23.17M derived: sum of 2 quarters · filed 2025-09-26 | -$72.80M derived: sum of 3 quarters · filed 2025-09-26 | -$70.61M 10-K · filed 2025-09-26 |
| 2024-03-31 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$56.62M derived: sum of 2 quarters · filed 2025-05-15 | -$54.43M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | -$49.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$47.44M 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $2.19M 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $8.85M 10-Q · filed 2024-02-20 | ||
| 2022-09-30 | $11.07M 10-Q · filed 2023-11-14 | |||
| 2021-06-30 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $30.88M derived: sum of 2 quarters · filed 2021-09-10 | $24.08M derived: sum of 3 quarters · filed 2021-09-10 | $5.39M 10-K · filed 2021-09-10 |
| 2021-03-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$8.58M derived: sum of 2 quarters · filed 2021-05-14 | -$27.26M 10-Q · filed 2021-05-14 | -$11.40M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-12-31 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$25.49M 10-Q · filed 2021-02-16 | -$9.63M derived: sum of 3 quarters · filed 2021-09-10 | $11.29M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-09-30 | -$18.68M 10-Q · filed 2020-11-13 | -$2.82M derived: sum of 2 quarters · filed 2021-09-10 | $18.09M derived: sum of 3 quarters · filed 2021-09-10 | $18.24M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-06-30 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $36.78M derived: sum of 2 quarters · filed 2021-09-10 | $36.92M derived: sum of 3 quarters · filed 2021-09-10 | $27.48M 10-K · filed 2021-09-10 |
| 2020-03-31 | $20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $21.06M derived: sum of 2 quarters · filed 2021-05-14 | $11.61M 10-Q · filed 2021-05-14 | -$4.99M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $141.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$9.30M 10-Q · filed 2021-02-16 | -$25.91M derived: sum of 3 quarters · filed 2021-02-16 | -$54.74M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$9.44M 10-Q · filed 2020-11-13 | -$26.05M derived: sum of 2 quarters · filed 2020-11-13 | -$54.88M derived: sum of 3 quarters · filed 2020-11-13 | -$54.06M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$45.44M derived: sum of 2 quarters · filed 2020-09-28 | -$44.62M derived: sum of 3 quarters · filed 2020-09-28 | -$35.31M 10-K · filed 2020-09-28 |
| 2019-03-31 | -$28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$28.01M derived: sum of 2 quarters · filed 2020-05-15 | -$18.70M 10-Q · filed 2020-05-15 | -$7.75M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $823.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $10.13M 10-Q · filed 2020-02-14 | $21.09M derived: sum of 3 quarters · filed 2020-02-14 | $30.94M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $9.31M 10-Q · filed 2019-11-12 | $20.26M derived: sum of 2 quarters · filed 2019-11-12 | $30.12M derived: sum of 3 quarters · filed 2019-11-12 | $35.99M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $20.81M derived: sum of 2 quarters · filed 2019-09-30 | $26.68M derived: sum of 3 quarters · filed 2019-09-30 | $32.36M 10-K · filed 2019-09-30 |
| 2018-03-31 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $15.73M derived: sum of 2 quarters · filed 2019-05-14 | $21.40M 10-Q · filed 2019-05-14 | $23.70M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $11.55M 10-Q · filed 2019-02-14 | $13.85M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2017-09-30 | $5.68M 10-Q · filed 2018-11-14 | $7.98M derived: sum of 2 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $3.85M 10-K · filed 2018-09-28 | ||
| 2017-03-31 | $1.56M 10-Q · filed 2018-05-15 |