INVESCO DB BASE METALS FUND Financing Cash Flow
INVESCO DB BASE METALS FUND (DBB) reported Financing Cash Flow of $149.92 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
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $58.64M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $91.28M, a 922.72% increase year-over-year.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $54.90M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.05M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for fiscal 2025 was $59.16M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for fiscal 2024 was -$16.71M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for fiscal 2023 was -$98.23M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) financing activities for fiscal 2022 was -$194.95M, a 183.75% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $58.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $149.92M 10-Q · filed 2026-08-07 | $204.82M derived: sum of 3 quarters · filed 2026-08-07 | $206.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $91.28M 10-Q · filed 2026-05-07 | $146.18M derived: sum of 2 quarters · filed 2026-05-07 | $148.22M derived: sum of 3 quarters · filed 2026-05-07 | $141.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $56.94M derived: sum of 2 quarters · filed 2026-03-02 | $50.24M derived: sum of 3 quarters · filed 2026-08-07 | $59.16M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.66M derived: sum of 2 quarters · filed 2026-08-07 | $4.27M 10-Q · filed 2025-11-07 | -$3.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.22M 10-Q · filed 2026-08-07 | -$5.09M derived: sum of 3 quarters · filed 2026-08-07 | -$49.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.93M 10-Q · filed 2026-05-07 | $1.62M derived: sum of 2 quarters · filed 2026-05-07 | -$42.78M derived: sum of 3 quarters · filed 2026-05-07 | -$6.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$51.70M derived: sum of 2 quarters · filed 2026-03-02 | -$15.41M derived: sum of 3 quarters · filed 2026-03-02 | -$16.71M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$44.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.10M derived: sum of 2 quarters · filed 2025-11-07 | -$9.40M 10-Q · filed 2025-11-07 | -$42.86M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $36.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.00M 10-Q · filed 2025-08-07 | $1.54M derived: sum of 3 quarters · filed 2026-03-02 | -$21.58M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.29M 10-Q · filed 2025-05-08 | -$34.76M derived: sum of 2 quarters · filed 2026-03-02 | -$57.87M derived: sum of 3 quarters · filed 2026-03-02 | -$91.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$56.57M derived: sum of 2 quarters · filed 2026-03-02 | -$90.51M derived: sum of 3 quarters · filed 2026-03-02 | -$98.23M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$57.05M derived: sum of 2 quarters · filed 2024-11-07 | -$64.77M 10-Q · filed 2024-11-07 | -$156.89M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$33.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$41.66M 10-Q · filed 2024-08-07 | -$133.78M derived: sum of 3 quarters · filed 2025-02-26 | -$199.45M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$7.72M 10-Q · filed 2024-05-08 | -$99.85M derived: sum of 2 quarters · filed 2025-02-26 | -$165.51M derived: sum of 3 quarters · filed 2025-02-26 | -$297.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$92.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$157.79M derived: sum of 2 quarters · filed 2025-02-26 | -$289.91M derived: sum of 3 quarters · filed 2025-02-26 | -$194.95M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$65.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$197.79M derived: sum of 2 quarters · filed 2023-11-08 | -$102.82M 10-Q · filed 2023-11-08 | -$71.01M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$132.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$37.15M 10-Q · filed 2023-08-04 | -$5.34M derived: sum of 3 quarters · filed 2024-02-23 | $19.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $94.97M 10-Q · filed 2023-05-09 | $126.78M derived: sum of 2 quarters · filed 2024-02-23 | $151.33M derived: sum of 3 quarters · filed 2024-02-23 | $224.76M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $56.36M derived: sum of 2 quarters · filed 2024-02-23 | $129.79M derived: sum of 3 quarters · filed 2024-02-23 | $232.78M 10-K · filed 2024-02-23 |
| 2021-09-30 | $24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $97.98M derived: sum of 2 quarters · filed 2022-11-04 | $200.96M 10-Q · filed 2022-11-04 | $222.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $73.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $176.42M 10-Q · filed 2022-08-05 | $198.01M derived: sum of 3 quarters · filed 2023-02-24 | $209.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $102.99M 10-Q · filed 2022-05-06 | $124.59M derived: sum of 2 quarters · filed 2023-02-24 | $135.97M derived: sum of 3 quarters · filed 2023-02-24 | $151.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $32.98M derived: sum of 2 quarters · filed 2023-02-24 | $48.95M derived: sum of 3 quarters · filed 2023-02-24 | $36.32M 10-K · filed 2023-02-24 |
| 2020-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.35M derived: sum of 2 quarters · filed 2021-11-05 | $14.72M 10-Q · filed 2021-11-05 | $9.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.34M 10-Q · filed 2021-08-06 | -$2.09M derived: sum of 3 quarters · filed 2022-02-25 | -$8.07M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$12.63M 10-Q · filed 2021-05-07 | -$18.05M derived: sum of 2 quarters · filed 2022-02-25 | -$24.04M derived: sum of 3 quarters · filed 2022-02-25 | -$58.77M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$11.40M derived: sum of 2 quarters · filed 2022-02-25 | -$46.14M derived: sum of 3 quarters · filed 2022-02-25 | -$45.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$40.71M derived: sum of 2 quarters · filed 2020-11-06 | -$40.07M 10-Q · filed 2020-11-06 | -$54.81M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$34.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$34.09M 10-Q · filed 2020-08-07 | -$48.83M derived: sum of 3 quarters · filed 2021-02-26 | -$147.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $641.69K 10-Q · filed 2020-05-08 | -$14.10M derived: sum of 2 quarters · filed 2021-02-26 | -$112.37M derived: sum of 3 quarters · filed 2021-02-26 | -$145.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$113.01M derived: sum of 2 quarters · filed 2021-02-26 | -$146.15M derived: sum of 3 quarters · filed 2021-02-26 | -$88.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$98.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$131.41M derived: sum of 2 quarters · filed 2019-11-08 | -$73.53M 10-Q · filed 2019-11-08 | -$69.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.74M 10-Q · filed 2019-08-08 | $29.06M derived: sum of 3 quarters · filed 2020-02-28 | $81.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $57.88M 10-Q · filed 2019-05-09 | $62.20M derived: sum of 2 quarters · filed 2020-02-28 | $114.64M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $56.76M derived: sum of 2 quarters · filed 2020-02-28 | -$41.20M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $52.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$45.52M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$97.96M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $134.43M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$20.14M 10-Q · filed 2015-11-06 | |||
| 2014-09-30 | $90.63M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | -$35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$84.30M derived: sum of 2 quarters · filed 2014-03-03 | -$83.52M derived: sum of 3 quarters · filed 2014-03-03 | -$28.18M 10-K · filed 2014-03-03 |
| 2013-09-30 | -$48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$47.87M derived: sum of 2 quarters · filed 2013-11-05 | $7.46M 10-Q · filed 2013-11-05 | -$48.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $787.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $56.12M 10-Q · filed 2013-08-08 | $303.33K derived: sum of 3 quarters · filed 2014-03-03 | $22.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $55.33M 10-Q · filed 2013-05-03 | -$484.09K derived: sum of 2 quarters · filed 2014-03-03 | $21.41M derived: sum of 3 quarters · filed 2014-03-03 | $38.02M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | -$55.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$33.93M derived: sum of 2 quarters · filed 2014-03-03 | -$17.32M derived: sum of 3 quarters · filed 2014-03-03 | -$62.01M 10-K · filed 2014-03-03 |
| 2012-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $38.50M derived: sum of 2 quarters · filed 2013-11-05 | -$6.19M 10-Q · filed 2013-11-05 | -$60.80M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.08M 10-Q · filed 2013-08-08 | -$82.69M derived: sum of 3 quarters · filed 2014-03-03 | -$127.51M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$44.69M 10-Q · filed 2013-05-03 | -$99.30M derived: sum of 2 quarters · filed 2014-03-03 | -$144.12M derived: sum of 3 quarters · filed 2014-03-03 | -$192.41M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$99.42M derived: sum of 2 quarters · filed 2014-03-03 | -$147.72M derived: sum of 3 quarters · filed 2014-03-03 | -$11.17M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$44.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$93.11M derived: sum of 2 quarters · filed 2012-11-02 | $43.43M 10-Q · filed 2012-11-02 | $130.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$48.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $88.25M 10-Q · filed 2012-08-03 | $175.06M derived: sum of 3 quarters · filed 2013-03-01 | $167.76M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $136.54M 10-Q · filed 2012-05-14 | $223.35M derived: sum of 2 quarters · filed 2013-03-01 | $216.06M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $86.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $79.51M derived: sum of 2 quarters · filed 2013-03-01 | -$123.63M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$210.45M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$203.15M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $412.30M 10-K · filed 2012-03-14 |
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