INVESCO DB BASE METALS FUND Operating Cash Flow
INVESCO DB BASE METALS FUND (DBB) reported Operating Cash Flow of -$147.39 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
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$52.65M, a 885.19% decline year-over-year.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$94.74M.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$51.44M, a 803.80% decline year-over-year.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.05M, a 104.61% decline year-over-year.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for fiscal 2025 was -$55.71M, a 433.45% decline from fiscal 2024.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for fiscal 2024 was $16.71M, a 82.65% decline from fiscal 2023.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for fiscal 2023 was $96.27M, a 51.11% decline from fiscal 2022.
- INVESCO DB BASE METALS FUND net cash provided by (used in) operating activities for fiscal 2022 was $196.91M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$52.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$147.39M 10-Q · filed 2026-08-07 | -$198.83M derived: sum of 3 quarters · filed 2026-08-07 | -$200.88M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$94.74M 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 | -$51.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$53.49M derived: sum of 2 quarters · filed 2026-03-02 | -$46.78M derived: sum of 3 quarters · filed 2026-08-07 | -$55.71M 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 | $96.27M 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 | $62.80M 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 | $39.69M 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 | $5.76M 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 | $94.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $159.76M derived: sum of 2 quarters · filed 2025-02-26 | $291.88M derived: sum of 3 quarters · filed 2025-02-26 | $196.91M 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 | -$139.28M 10-K · filed 2019-02-28 | ||||||
| 2015-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.50M 10-Q · filed 2015-11-06 | |||||
| 2015-06-30 | -$11.03M 10-Q · filed 2015-08-10 | ||||||
| 2014-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$111.92M 10-Q · filed 2015-11-06 | |||||
| 2014-06-30 | -$92.99M 10-Q · filed 2015-08-10 | ||||||
| 2013-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $48.90M derived: sum of 2 quarters · filed 2014-03-03 | $85.31M derived: sum of 3 quarters · filed 2014-03-03 | $18.26M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $38.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $74.85M derived: sum of 2 quarters · filed 2013-11-05 | $7.80M 10-Q · filed 2013-11-05 | $70.93M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$30.64M 10-Q · filed 2013-08-08 | $32.48M derived: sum of 3 quarters · filed 2014-03-03 | -$49.53M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2013-03-31 | -$67.04M 10-Q · filed 2013-05-03 | -$3.92M derived: sum of 2 quarters · filed 2014-03-03 | -$85.93M derived: sum of 3 quarters · filed 2014-03-03 | -$79.51M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-12-31 | $63.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$18.89M derived: sum of 2 quarters · filed 2014-03-03 | -$12.46M derived: sum of 3 quarters · filed 2014-03-03 | -$30.04M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | -$82.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$75.59M derived: sum of 2 quarters · filed 2013-11-05 | -$93.16M 10-Q · filed 2013-11-05 | -$66.49M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$11.15M 10-Q · filed 2013-08-08 | $15.52M derived: sum of 3 quarters · filed 2014-03-03 | $137.54M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$17.57M 10-Q · filed 2013-05-03 | -$7.94M 10-Q · filed 2012-05-14 | $9.09M derived: sum of 2 quarters · filed 2014-03-03 | $131.12M derived: sum of 3 quarters · filed 2014-03-03 | $192.87M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $148.70M derived: sum of 2 quarters · filed 2014-03-03 | $210.45M derived: sum of 3 quarters · filed 2014-03-03 | $114.24M 10-K · filed 2014-03-03 | $93.44M 10-K · filed 2012-03-14 | ||
| 2011-09-30 | $122.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $183.78M derived: sum of 2 quarters · filed 2012-11-02 | $87.57M 10-Q · filed 2012-11-02 | $82.88M 10-Q · filed 2011-11-07 | -$41.61M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $61.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$34.45M 10-Q · filed 2012-08-03 | -$163.64M derived: sum of 3 quarters · filed 2013-03-01 | -$158.14M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$96.20M 10-Q · filed 2012-05-14 | -$225.39M derived: sum of 2 quarters · filed 2013-03-01 | -$219.89M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$129.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$123.69M derived: sum of 2 quarters · filed 2013-03-01 | $147.31M 10-K · filed 2013-03-01 | $142.44M 10-K · filed 2012-03-14 | |||
| 2010-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $276.49M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $271.00M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$443.25M 10-K · filed 2012-03-14 |
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