United States Brent Oil Fund, LP Operating Cash Flow
United States Brent Oil Fund, LP (BNO) reported Operating Cash Flow of $2.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$163.16M, a 1787.67% decline year-over-year.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $165.37M, a 7666.90% increase year-over-year.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.44M, a 253.80% decline year-over-year.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.09M.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2025 was -$3.73M, a 153.06% decline from fiscal 2024.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2024 was $7.03M, a 41.98% decline from fiscal 2023.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2023 was $12.12M, a 85.51% decline from fiscal 2022.
- United States Brent Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2022 was $83.64M, a 41.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$163.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.20M 10-Q · filed 2026-08-07 | -$7.23M derived: sum of 3 quarters · filed 2026-08-07 | -$13.33M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $165.37M 10-Q · filed 2026-05-08 | $155.93M derived: sum of 2 quarters · filed 2026-05-08 | $149.84M derived: sum of 3 quarters · filed 2026-05-08 | $159.51M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.53M derived: sum of 2 quarters · filed 2026-02-27 | -$5.86M derived: sum of 3 quarters · filed 2026-08-07 | -$3.73M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.57M derived: sum of 2 quarters · filed 2026-08-07 | $5.70M 10-Q · filed 2025-11-07 | $11.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.80M 10-Q · filed 2026-08-07 | $17.93M derived: sum of 3 quarters · filed 2026-08-07 | $1.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $2.13M 10-Q · filed 2026-05-08 | $8.26M derived: sum of 2 quarters · filed 2026-05-08 | -$8.63M derived: sum of 3 quarters · filed 2026-05-08 | -$7.63M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.76M derived: sum of 2 quarters · filed 2026-02-27 | -$9.76M derived: sum of 3 quarters · filed 2026-02-27 | $7.03M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.90M derived: sum of 2 quarters · filed 2025-11-07 | $899.24K 10-Q · filed 2025-11-07 | -$22.05M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $997.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.79M 10-Q · filed 2025-08-08 | -$5.15M derived: sum of 3 quarters · filed 2026-02-27 | $33.46M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $16.79M 10-Q · filed 2025-05-09 | -$6.15M derived: sum of 2 quarters · filed 2026-02-27 | $32.46M derived: sum of 3 quarters · filed 2026-02-27 | $44.27M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.67M derived: sum of 2 quarters · filed 2026-02-27 | $27.48M derived: sum of 3 quarters · filed 2026-02-27 | $12.12M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $38.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $50.42M derived: sum of 2 quarters · filed 2024-11-08 | $35.07M 10-Q · filed 2024-11-08 | $12.53M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.54M 10-Q · filed 2024-08-08 | -$26.09M derived: sum of 3 quarters · filed 2025-02-28 | -$60.47M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$15.36M 10-Q · filed 2024-05-09 | -$37.90M derived: sum of 2 quarters · filed 2025-02-28 | -$72.28M derived: sum of 3 quarters · filed 2025-02-28 | -$46.98M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$56.93M derived: sum of 2 quarters · filed 2025-02-28 | -$31.62M derived: sum of 3 quarters · filed 2025-02-28 | $83.64M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | -$34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.08M derived: sum of 2 quarters · filed 2023-11-07 | $106.18M 10-Q · filed 2023-11-07 | $103.91M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $140.57M 10-Q · filed 2023-08-04 | $138.30M derived: sum of 3 quarters · filed 2024-02-29 | $147.86M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $115.26M 10-Q · filed 2023-05-08 | $112.99M derived: sum of 2 quarters · filed 2024-02-29 | $122.56M derived: sum of 3 quarters · filed 2024-02-29 | $168.96M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.29M derived: sum of 2 quarters · filed 2024-02-29 | $53.69M derived: sum of 3 quarters · filed 2024-02-29 | $143.58M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $55.96M derived: sum of 2 quarters · filed 2022-11-07 | $145.85M 10-Q · filed 2022-11-07 | $201.51M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $136.29M 10-Q · filed 2022-08-05 | $191.95M derived: sum of 3 quarters · filed 2023-02-27 | $196.06M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $89.89M 10-Q · filed 2022-05-06 | $145.55M derived: sum of 2 quarters · filed 2023-02-27 | $149.66M derived: sum of 3 quarters · filed 2023-02-27 | $274.18M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $55.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $59.77M derived: sum of 2 quarters · filed 2023-02-27 | $184.29M derived: sum of 3 quarters · filed 2023-02-27 | $117.62M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $128.63M derived: sum of 2 quarters · filed 2021-11-05 | $61.97M 10-Q · filed 2021-11-05 | $65.87M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $124.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $57.86M 10-Q · filed 2021-08-06 | $61.76M derived: sum of 3 quarters · filed 2022-02-25 | $66.57M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$66.66M 10-Q · filed 2021-05-07 | -$62.75M derived: sum of 2 quarters · filed 2022-02-25 | -$57.95M derived: sum of 3 quarters · filed 2022-02-25 | -$60.85M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.71M derived: sum of 2 quarters · filed 2022-02-25 | $5.81M derived: sum of 3 quarters · filed 2022-02-25 | $19.23M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.90M derived: sum of 2 quarters · filed 2020-11-06 | $15.32M 10-Q · filed 2020-11-06 | -$11.26M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.52M 10-Q · filed 2020-08-07 | -$16.06M derived: sum of 3 quarters · filed 2021-02-26 | -$10.26M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $13.42M 10-Q · filed 2020-05-08 | -$13.16M derived: sum of 2 quarters · filed 2021-02-26 | -$7.35M derived: sum of 3 quarters · filed 2021-02-26 | $4.64M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$26.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$20.78M derived: sum of 2 quarters · filed 2021-02-26 | -$8.78M derived: sum of 3 quarters · filed 2021-02-26 | -$3.12M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.80M derived: sum of 2 quarters · filed 2019-11-08 | $23.46M 10-Q · filed 2019-11-08 | $37.74M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.65M 10-Q · filed 2019-08-08 | $31.94M derived: sum of 3 quarters · filed 2020-03-13 | $50.62M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $5.66M 10-Q · filed 2019-05-09 | $19.95M derived: sum of 2 quarters · filed 2020-03-13 | $38.62M derived: sum of 3 quarters · filed 2020-03-13 | $26.19M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $32.96M derived: sum of 2 quarters · filed 2020-03-13 | $20.53M derived: sum of 3 quarters · filed 2020-03-13 | $12.16M 10-K · filed 2020-03-13 | $6.29M 10-K · filed 2018-03-14 | |
| 2017-09-30 | $18.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.25M derived: sum of 2 quarters · filed 2018-11-08 | -$2.13M 10-Q · filed 2018-11-08 | -$7.28M 10-Q · filed 2017-11-06 | -$3.17M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$20.81M 10-Q · filed 2018-08-08 | -$21.85M derived: sum of 3 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$8.37M 10-Q · filed 2018-05-10 | -$9.42M derived: sum of 2 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $27.19M 10-K · filed 2019-03-13 | $39.62M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | $28.23M 10-Q · filed 2017-11-06 | |||||
| 2016-03-31 | $4.59M 10-Q · filed 2016-05-04 | -$21.85M derived: sum of 2 quarters · filed 2018-03-14 | -$50.47M derived: sum of 3 quarters · filed 2018-03-14 | -$42.35M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | -$26.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$55.06M derived: sum of 2 quarters · filed 2018-03-14 | -$46.94M derived: sum of 3 quarters · filed 2018-03-14 | -$54.14M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | -$28.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$20.50M derived: sum of 2 quarters · filed 2015-11-13 | -$27.70M 10-Q · filed 2015-11-13 | -$49.21M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-06-30 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $914.62K 10-Q · filed 2015-08-12 | -$20.59M derived: sum of 3 quarters · filed 2016-05-04 | -$8.59M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-03-31 | -$7.20M 10-Q · filed 2016-05-04 | -$28.71M derived: sum of 2 quarters · filed 2016-05-04 | -$16.71M derived: sum of 3 quarters · filed 2016-05-04 | -$30.08M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | -$21.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$9.51M derived: sum of 2 quarters · filed 2016-03-11 | -$22.88M derived: sum of 3 quarters · filed 2016-03-11 | -$25.99M 10-K · filed 2016-03-11 | ||
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.37M derived: sum of 2 quarters · filed 2015-11-13 | -$4.48M 10-Q · filed 2015-11-13 | -$4.30M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$16.48M 10-Q · filed 2015-08-12 | -$16.30M derived: sum of 3 quarters · filed 2016-03-11 | -$12.14M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$3.11M 10-Q · filed 2015-05-13 | -$2.93M derived: sum of 2 quarters · filed 2016-03-11 | $1.23M derived: sum of 3 quarters · filed 2016-03-11 | -$1.63M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $183.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.34M derived: sum of 2 quarters · filed 2016-03-11 | $1.48M derived: sum of 3 quarters · filed 2016-03-11 | $4.61M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.29M derived: sum of 2 quarters · filed 2014-11-14 | $4.42M 10-Q · filed 2014-11-14 | $5.15M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $262.83K 10-Q · filed 2014-08-14 | $994.06K derived: sum of 3 quarters · filed 2015-03-26 | $8.90M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2013-03-31 | $3.13M 10-Q · filed 2014-05-15 | $3.86M derived: sum of 2 quarters · filed 2015-03-26 | $11.77M derived: sum of 3 quarters · filed 2015-03-26 | $4.41M derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2012-12-31 | $731.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $8.64M derived: sum of 2 quarters · filed 2015-03-26 | $1.28M derived: sum of 3 quarters · filed 2015-03-26 | $6.15M 10-K · filed 2015-03-26 | ||
| 2012-09-30 | $7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $552.89K derived: sum of 2 quarters · filed 2013-11-14 | $5.42M 10-Q · filed 2013-11-14 | $5.33M derived: sum of 4 quarters · filed 2014-03-26 | ||
| 2012-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.49M 10-Q · filed 2013-08-09 | -$2.58M derived: sum of 3 quarters · filed 2014-03-26 | -$1.64M derived: sum of 4 quarters · filed 2014-03-26 | ||
| 2012-03-31 | $4.87M 10-Q · filed 2013-05-15 | $4.78M derived: sum of 2 quarters · filed 2014-03-26 | $5.72M derived: sum of 3 quarters · filed 2014-03-26 | $5.05M derived: sum of 4 quarters · filed 2014-03-26 | ||
| 2011-12-31 | -$87.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $853.27K derived: sum of 2 quarters · filed 2014-03-26 | $187.71K derived: sum of 3 quarters · filed 2014-03-26 | $2.61M 10-K · filed 2014-03-26 | ||
| 2011-09-30 | $940.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $275.30K derived: sum of 2 quarters · filed 2012-11-15 | $2.70M 10-Q · filed 2012-11-15 | $2.68M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-06-30 | -$665.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.76M 10-Q · filed 2012-08-14 | $1.74M derived: sum of 3 quarters · filed 2013-03-26 | $1.54M derived: sum of 4 quarters · filed 2013-03-26 | ||
| 2011-03-31 | $2.42M 10-Q · filed 2012-05-15 | $2.41M derived: sum of 2 quarters · filed 2013-03-26 | $2.20M derived: sum of 3 quarters · filed 2013-03-26 | |||
| 2010-12-31 | -$19.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$222.10K derived: sum of 2 quarters · filed 2013-03-26 | -$859.52K 10-K · filed 2013-03-26 | |||
| 2010-09-30 | -$202.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$840.25K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$637.42K 10-Q · filed 2011-08-15 |
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