Amplify Commodity Trust Operating Cash Flow
Amplify Commodity Trust (BWET) reported Operating Cash Flow of -$39.64 million for the 9-month period ending 2025-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Amplify Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$13.63M, a 145.86% decline year-over-year.
- Amplify Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$25.88M, a 149.29% decline year-over-year.
- Amplify Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$137.62K.
- Amplify Commodity Trust net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.39M.
- Amplify Commodity Trust net cash provided by (used in) operating activities for fiscal 2024 was $65.39M.
- Amplify Commodity Trust net cash provided by (used in) operating activities for fiscal 2021 was $16.43M.
- Amplify Commodity Trust net cash provided by (used in) operating activities for fiscal 2020 was -$2.45M, a 106.97% decline from fiscal 2019.
- Amplify Commodity Trust net cash provided by (used in) operating activities for fiscal 2019 was $35.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$39.51M derived: sum of 2 quarters · filed 2026-05-15 | -$39.64M 10-Q · filed 2026-05-15 | -$41.03M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$26.01M 10-Q · filed 2026-02-11 | -$27.40M derived: sum of 3 quarters · filed 2026-02-11 | $2.32M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | -$137.62K 10-Q · filed 2025-11-14 | -$1.53M derived: sum of 2 quarters · filed 2025-11-14 | $28.19M derived: sum of 3 quarters · filed 2025-11-14 | $80.69M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $28.33M derived: sum of 2 quarters · filed 2025-09-26 | $80.83M derived: sum of 3 quarters · filed 2025-09-26 | $65.39M 10-K · filed 2025-09-26 | |||
| 2024-03-31 | $29.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $82.22M derived: sum of 2 quarters · filed 2025-05-15 | $66.78M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $37.06M 10-Q · filed 2025-02-14 | |||||
| 2023-09-30 | -$15.44M 10-Q · filed 2024-11-14 | ||||||
| 2022-12-31 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$18.49M 10-Q · filed 2024-02-20 | |||||
| 2022-09-30 | -$27.83M 10-Q · filed 2023-11-14 | ||||||
| 2021-06-30 | -$15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $5.61M derived: sum of 2 quarters · filed 2021-09-10 | -$1.18M derived: sum of 3 quarters · filed 2021-09-10 | $16.43M 10-K · filed 2021-09-10 | |||
| 2021-03-31 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $14.56M derived: sum of 2 quarters · filed 2021-05-14 | $32.17M 10-Q · filed 2021-05-14 | $29.10M derived: sum of 4 quarters · filed 2021-09-10 | |||
| 2020-12-31 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $10.81M 10-Q · filed 2021-02-16 | $7.75M derived: sum of 3 quarters · filed 2021-09-10 | -$940.53K derived: sum of 4 quarters · filed 2021-09-10 | |||
| 2020-09-30 | $17.61M 10-Q · filed 2020-11-13 | $14.54M derived: sum of 2 quarters · filed 2021-09-10 | $5.85M derived: sum of 3 quarters · filed 2021-09-10 | $7.51M derived: sum of 4 quarters · filed 2021-09-10 | |||
| 2020-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$11.75M derived: sum of 2 quarters · filed 2021-09-10 | -$10.10M derived: sum of 3 quarters · filed 2021-09-10 | -$2.45M 10-K · filed 2021-09-10 | |||
| 2020-03-31 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$7.03M derived: sum of 2 quarters · filed 2021-05-14 | $616.34K 10-Q · filed 2021-05-14 | -$11.61M 10-Q · filed 2020-05-15 | $12.38M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $9.30M 10-Q · filed 2021-02-16 | $21.07M derived: sum of 3 quarters · filed 2021-02-16 | $54.61M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $7.65M 10-Q · filed 2020-11-13 | $9.44M 10-Q · filed 2019-11-12 | $19.42M derived: sum of 2 quarters · filed 2020-11-13 | $52.96M derived: sum of 3 quarters · filed 2020-11-13 | $52.13M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $45.31M derived: sum of 2 quarters · filed 2020-09-28 | $44.48M derived: sum of 3 quarters · filed 2020-09-28 | $35.14M 10-K · filed 2020-09-28 | $35.27M 10-K · filed 2019-09-30 | ||
| 2019-03-31 | $33.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $32.72M derived: sum of 2 quarters · filed 2020-05-15 | $23.37M 10-Q · filed 2020-05-15 | $12.45M 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 | -$10.17M 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 | -$9.34M 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 | -$10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$20.77M derived: sum of 2 quarters · filed 2019-09-30 | -$26.65M derived: sum of 3 quarters · filed 2019-09-30 | -$32.32M 10-K · filed 2019-09-30 | |||
| 2018-03-31 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$15.73M derived: sum of 2 quarters · filed 2019-05-14 | -$21.41M 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 |