United States Brent Oil Fund, LP Financing Cash Flow
United States Brent Oil Fund, LP (BNO) reported Financing Cash Flow of $485.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$199.45M, a 1772.25% decline year-over-year.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $684.85M.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.95M.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.52M, a 104.10% decline year-over-year.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2025 was -$10.00M.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2024 was -$26.15M.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2023 was -$100.31M.
- United States Brent Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2022 was -$74.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$199.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $485.40M 10-Q · filed 2026-08-07 | $489.35M derived: sum of 3 quarters · filed 2026-08-07 | $484.84M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $684.85M 10-Q · filed 2026-05-08 | $688.80M derived: sum of 2 quarters · filed 2026-05-08 | $684.29M derived: sum of 3 quarters · filed 2026-05-08 | $696.21M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$564.07K derived: sum of 2 quarters · filed 2026-02-27 | $11.36M derived: sum of 3 quarters · filed 2026-08-07 | -$10.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.41M derived: sum of 2 quarters · filed 2026-08-07 | -$13.95M 10-Q · filed 2025-11-07 | -$128.00M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.44M 10-Q · filed 2026-08-07 | -$123.49M derived: sum of 3 quarters · filed 2026-08-07 | -$13.35M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$21.36M 10-Q · filed 2026-05-08 | -$135.41M derived: sum of 2 quarters · filed 2026-05-08 | -$25.28M derived: sum of 3 quarters · filed 2026-05-08 | -$31.43M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$114.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.91M derived: sum of 2 quarters · filed 2026-02-27 | -$10.07M derived: sum of 3 quarters · filed 2026-02-27 | -$26.15M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $110.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $103.98M derived: sum of 2 quarters · filed 2025-11-07 | $87.90M 10-Q · filed 2025-11-07 | $70.96M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$22.24M 10-Q · filed 2025-08-08 | -$39.18M derived: sum of 3 quarters · filed 2026-02-27 | -$69.64M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$16.08M 10-Q · filed 2025-05-09 | -$33.02M derived: sum of 2 quarters · filed 2026-02-27 | -$63.48M derived: sum of 3 quarters · filed 2026-02-27 | -$136.93M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$16.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$47.40M derived: sum of 2 quarters · filed 2026-02-27 | -$120.85M derived: sum of 3 quarters · filed 2026-02-27 | -$100.31M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$103.91M derived: sum of 2 quarters · filed 2024-11-08 | -$83.38M 10-Q · filed 2024-11-08 | -$51.36M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$73.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$52.91M 10-Q · filed 2024-08-08 | -$20.90M derived: sum of 3 quarters · filed 2025-02-28 | -$58.87M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $20.53M 10-Q · filed 2024-05-09 | $52.54M derived: sum of 2 quarters · filed 2025-02-28 | $14.58M derived: sum of 3 quarters · filed 2025-02-28 | -$19.60M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $32.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$5.96M derived: sum of 2 quarters · filed 2025-02-28 | -$40.13M derived: sum of 3 quarters · filed 2025-02-28 | -$74.50M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$37.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$72.15M derived: sum of 2 quarters · filed 2023-11-07 | -$106.51M 10-Q · filed 2023-11-07 | -$127.01M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$34.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$68.54M 10-Q · filed 2023-08-04 | -$89.05M derived: sum of 3 quarters · filed 2024-02-29 | -$179.41M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$34.36M 10-Q · filed 2023-05-08 | -$54.87M derived: sum of 2 quarters · filed 2024-02-29 | -$145.23M derived: sum of 3 quarters · filed 2024-02-29 | -$219.93M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$110.87M derived: sum of 2 quarters · filed 2024-02-29 | -$185.57M derived: sum of 3 quarters · filed 2024-02-29 | -$278.94M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$90.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$165.06M derived: sum of 2 quarters · filed 2022-11-07 | -$258.44M 10-Q · filed 2022-11-07 | -$332.28M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$74.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$168.08M 10-Q · filed 2022-08-05 | -$241.92M derived: sum of 3 quarters · filed 2023-02-27 | -$296.81M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$93.38M 10-Q · filed 2022-05-06 | -$167.22M derived: sum of 2 quarters · filed 2023-02-27 | -$222.11M derived: sum of 3 quarters · filed 2023-02-27 | -$57.05M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$73.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$128.73M derived: sum of 2 quarters · filed 2023-02-27 | $36.33M derived: sum of 3 quarters · filed 2023-02-27 | $144.11M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$54.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $110.17M derived: sum of 2 quarters · filed 2021-11-05 | $217.96M 10-Q · filed 2021-11-05 | $214.06M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $165.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $272.84M 10-Q · filed 2021-08-06 | $268.95M derived: sum of 3 quarters · filed 2022-02-25 | $258.88M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $107.78M 10-Q · filed 2021-05-07 | $103.89M derived: sum of 2 quarters · filed 2022-02-25 | $93.82M derived: sum of 3 quarters · filed 2022-02-25 | $91.46M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$13.96M derived: sum of 2 quarters · filed 2022-02-25 | -$16.33M derived: sum of 3 quarters · filed 2022-02-25 | -$15.69M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$12.43M derived: sum of 2 quarters · filed 2020-11-06 | -$11.79M 10-Q · filed 2020-11-06 | -$6.49M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.72M 10-Q · filed 2020-08-07 | $3.58M derived: sum of 3 quarters · filed 2021-02-26 | $439.71K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $639.35K 10-Q · filed 2020-05-08 | $5.94M derived: sum of 2 quarters · filed 2021-02-26 | $2.80M derived: sum of 3 quarters · filed 2021-02-26 | $289.82K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.16M derived: sum of 2 quarters · filed 2021-02-26 | -$349.53K derived: sum of 3 quarters · filed 2021-02-26 | -$9.33M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.65M derived: sum of 2 quarters · filed 2019-11-08 | -$14.63M 10-Q · filed 2019-11-08 | -$32.70M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.49M 10-Q · filed 2019-08-08 | -$29.56M derived: sum of 3 quarters · filed 2020-03-13 | -$61.60M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$8.98M 10-Q · filed 2019-05-09 | -$27.05M derived: sum of 2 quarters · filed 2020-03-13 | -$59.09M derived: sum of 3 quarters · filed 2020-03-13 | -$37.77M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$50.10M derived: sum of 2 quarters · filed 2020-03-13 | -$28.79M derived: sum of 3 quarters · filed 2020-03-13 | -$31.11M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.72M derived: sum of 2 quarters · filed 2018-11-08 | -$13.05M 10-Q · filed 2018-11-08 | -$26.02M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.99M 10-Q · filed 2018-08-08 | $6.01M derived: sum of 3 quarters · filed 2019-03-13 | ||
| 2017-03-31 | -$2.33M 10-Q · filed 2018-05-10 | -$15.31M derived: sum of 2 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$4.45M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $8.53M 10-Q · filed 2017-11-06 | ||||
| 2016-03-31 | $22.53M 10-Q · filed 2016-05-04 | $44.68M derived: sum of 2 quarters · filed 2018-03-14 | $51.53M derived: sum of 3 quarters · filed 2018-03-14 | $39.36M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $29.00M derived: sum of 2 quarters · filed 2018-03-14 | $16.82M derived: sum of 3 quarters · filed 2018-03-14 | $85.73M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.33M derived: sum of 2 quarters · filed 2015-11-13 | $63.58M 10-Q · filed 2015-11-13 | $82.12M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-06-30 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $56.73M 10-Q · filed 2015-08-12 | $75.27M derived: sum of 3 quarters · filed 2016-05-04 | $69.43M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-03-31 | $68.91M 10-Q · filed 2016-05-04 | $87.45M derived: sum of 2 quarters · filed 2016-05-04 | $81.61M derived: sum of 3 quarters · filed 2016-05-04 | $106.10M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $12.71M derived: sum of 2 quarters · filed 2016-03-11 | $37.20M derived: sum of 3 quarters · filed 2016-03-11 | $37.14M 10-K · filed 2016-03-11 | |
| 2014-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $18.65M derived: sum of 2 quarters · filed 2015-11-13 | $18.60M 10-Q · filed 2015-11-13 | $5.67M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $24.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $24.44M 10-Q · filed 2015-08-12 | $11.51M derived: sum of 3 quarters · filed 2016-03-11 | $9.46M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$53.93K 10-Q · filed 2015-05-13 | -$12.98M derived: sum of 2 quarters · filed 2016-03-11 | -$15.03M derived: sum of 3 quarters · filed 2016-03-11 | -$18.95M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$14.97M derived: sum of 2 quarters · filed 2016-03-11 | -$18.89M derived: sum of 3 quarters · filed 2016-03-11 | -$18.85M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.96M derived: sum of 2 quarters · filed 2014-11-14 | -$5.93M 10-Q · filed 2014-11-14 | -$22.04M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.88M 10-Q · filed 2014-08-14 | -$19.99M derived: sum of 3 quarters · filed 2015-03-26 | -$11.69M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-03-31 | $38.36K 10-Q · filed 2014-05-15 | -$16.07M derived: sum of 2 quarters · filed 2015-03-26 | -$7.78M derived: sum of 3 quarters · filed 2015-03-26 | -$12.37M derived: sum of 4 quarters · filed 2015-03-26 | |
| 2012-12-31 | -$16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$7.81M derived: sum of 2 quarters · filed 2015-03-26 | -$12.41M derived: sum of 3 quarters · filed 2015-03-26 | $3.39M 10-K · filed 2015-03-26 | |
| 2012-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.70M derived: sum of 2 quarters · filed 2013-11-14 | $19.51M 10-Q · filed 2013-11-14 | $18.14M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.21M 10-Q · filed 2013-08-09 | $9.84M derived: sum of 3 quarters · filed 2014-03-26 | -$5.65M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-03-31 | $15.81M 10-Q · filed 2013-05-15 | $14.44M derived: sum of 2 quarters · filed 2014-03-26 | -$1.05M derived: sum of 3 quarters · filed 2014-03-26 | -$18.46M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2011-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$16.86M derived: sum of 2 quarters · filed 2014-03-26 | -$34.26M derived: sum of 3 quarters · filed 2014-03-26 | $18.21M 10-K · filed 2014-03-26 | |
| 2011-09-30 | -$15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$32.90M derived: sum of 2 quarters · filed 2012-11-15 | $19.58M 10-Q · filed 2012-11-15 | $19.58M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-06-30 | -$17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $35.06M 10-Q · filed 2012-08-14 | $35.06M derived: sum of 3 quarters · filed 2013-03-26 | $35.06M derived: sum of 4 quarters · filed 2013-03-26 | |
| 2011-03-31 | $52.47M 10-Q · filed 2012-05-15 | $52.47M derived: sum of 2 quarters · filed 2013-03-26 | $52.47M derived: sum of 3 quarters · filed 2013-03-26 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $0.00 derived: sum of 2 quarters · filed 2013-03-26 | $10.00M 10-K · filed 2013-03-26 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.00M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $10.00M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $1.00K 10-K · filed 2012-03-28 |
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