INVESCO DB ENERGY FUND Operating Cash Flow
INVESCO DB ENERGY FUND (DBE) reported Operating Cash Flow of -$23.29 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 ENERGY FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.04M, a 1061.67% decline year-over-year.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.25M.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.38M, a 32.46% decline year-over-year.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.76M, a 72.32% decline year-over-year.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for fiscal 2025 was $3.52M, a 88.40% decline from fiscal 2024.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for fiscal 2024 was $30.38M, a 50.69% decline from fiscal 2023.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for fiscal 2023 was $61.62M.
- INVESCO DB ENERGY FUND net cash provided by (used in) operating activities for fiscal 2022 was -$7.63M.
| 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$23.29M 10-Q · filed 2026-08-07 | -$18.91M derived: sum of 3 quarters · filed 2026-08-07 | -$14.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$14.25M 10-Q · filed 2026-05-07 | -$9.87M derived: sum of 2 quarters · filed 2026-05-07 | -$5.12M derived: sum of 3 quarters · filed 2026-05-07 | -$4.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $9.13M derived: sum of 2 quarters · filed 2026-03-02 | $10.07M derived: sum of 3 quarters · filed 2026-08-07 | $3.52M 10-K · filed 2026-03-02 |
| 2025-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.70M derived: sum of 2 quarters · filed 2026-08-07 | -$853.28K 10-Q · filed 2025-11-07 | $5.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $939.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.61M 10-Q · filed 2026-08-07 | $869.98K derived: sum of 3 quarters · filed 2026-08-07 | $18.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$6.55M 10-Q · filed 2026-05-07 | -$69.72K derived: sum of 2 quarters · filed 2026-05-07 | $17.12M derived: sum of 3 quarters · filed 2026-05-07 | $33.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $23.67M derived: sum of 2 quarters · filed 2026-03-02 | $40.52M derived: sum of 3 quarters · filed 2026-03-02 | $30.38M 10-K · filed 2026-03-02 |
| 2024-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.04M derived: sum of 2 quarters · filed 2025-11-07 | $23.90M 10-Q · filed 2025-11-07 | $26.58M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.72M 10-Q · filed 2025-08-07 | $9.40M derived: sum of 3 quarters · filed 2026-03-02 | $4.90M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$10.14M 10-Q · filed 2025-05-08 | -$7.46M derived: sum of 2 quarters · filed 2026-03-02 | -$11.96M derived: sum of 3 quarters · filed 2026-03-02 | $3.26M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.82M derived: sum of 2 quarters · filed 2026-03-02 | $13.40M derived: sum of 3 quarters · filed 2026-03-02 | $61.62M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.72M derived: sum of 2 quarters · filed 2024-11-07 | $58.94M 10-Q · filed 2024-11-07 | $98.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $63.44M 10-Q · filed 2024-08-07 | $103.38M derived: sum of 3 quarters · filed 2025-02-26 | $158.12M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $48.22M 10-Q · filed 2024-05-08 | $88.17M derived: sum of 2 quarters · filed 2025-02-26 | $142.91M derived: sum of 3 quarters · filed 2025-02-26 | $113.59M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $39.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $94.68M derived: sum of 2 quarters · filed 2025-02-26 | $65.37M derived: sum of 3 quarters · filed 2025-02-26 | -$7.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | $54.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.43M derived: sum of 2 quarters · filed 2023-11-08 | -$47.58M 10-Q · filed 2023-11-08 | -$47.45M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$29.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$102.32M 10-Q · filed 2023-08-04 | -$102.19M derived: sum of 3 quarters · filed 2024-02-23 | -$94.47M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$73.00M 10-Q · filed 2023-05-09 | -$72.88M derived: sum of 2 quarters · filed 2024-02-23 | -$65.16M derived: sum of 3 quarters · filed 2024-02-23 | -$73.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $126.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.85M derived: sum of 2 quarters · filed 2024-02-23 | -$209.25K derived: sum of 3 quarters · filed 2024-02-23 | -$13.83M 10-K · filed 2024-02-23 |
| 2021-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$335.68K derived: sum of 2 quarters · filed 2022-11-04 | -$13.96M 10-Q · filed 2022-11-04 | -$11.13M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$21.68M 10-Q · filed 2022-08-05 | -$18.85M derived: sum of 3 quarters · filed 2023-02-24 | -$13.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$13.63M 10-Q · filed 2022-05-06 | -$10.79M derived: sum of 2 quarters · filed 2023-02-24 | -$5.90M derived: sum of 3 quarters · filed 2023-02-24 | -$18.22M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $7.72M derived: sum of 2 quarters · filed 2023-02-24 | -$4.60M derived: sum of 3 quarters · filed 2023-02-24 | -$6.34M 10-K · filed 2023-02-24 |
| 2020-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.43M derived: sum of 2 quarters · filed 2021-11-05 | -$9.17M 10-Q · filed 2021-11-05 | -$10.51M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.06M 10-Q · filed 2021-08-06 | -$15.40M derived: sum of 3 quarters · filed 2022-02-25 | -$1.51M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$1.74M 10-Q · filed 2021-05-07 | -$3.08M derived: sum of 2 quarters · filed 2022-02-25 | $10.81M derived: sum of 3 quarters · filed 2022-02-25 | $30.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $12.55M derived: sum of 2 quarters · filed 2022-02-25 | $32.58M derived: sum of 3 quarters · filed 2022-02-25 | $45.27M 10-K · filed 2022-02-25 |
| 2019-09-30 | $13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.92M derived: sum of 2 quarters · filed 2020-11-06 | $46.61M 10-Q · filed 2020-11-06 | $114.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $20.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $32.72M 10-Q · filed 2020-08-07 | $101.06M derived: sum of 3 quarters · filed 2021-02-26 | $111.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $12.68M 10-Q · filed 2020-05-08 | $81.03M derived: sum of 2 quarters · filed 2021-02-26 | $91.33M derived: sum of 3 quarters · filed 2021-02-26 | $65.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $68.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $78.65M derived: sum of 2 quarters · filed 2021-02-26 | $52.91M derived: sum of 3 quarters · filed 2021-02-26 | $60.91M 10-K · filed 2021-02-26 |
| 2018-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$15.43M derived: sum of 2 quarters · filed 2019-11-08 | -$7.43M 10-Q · filed 2019-11-08 | -$15.92M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$17.73M 10-Q · filed 2019-08-08 | -$26.23M derived: sum of 3 quarters · filed 2020-02-28 | -$61.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $8.00M 10-Q · filed 2019-05-09 | -$496.54K derived: sum of 2 quarters · filed 2020-02-28 | -$35.42M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$43.42M derived: sum of 2 quarters · filed 2020-02-28 | $22.21M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $30.71M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $65.63M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$80.75M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$56.59M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | -$47.29M 10-Q · filed 2015-08-10 | |||
| 2014-09-30 | $57.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$25.63M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$82.72M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$33.19M derived: sum of 2 quarters · filed 2014-03-04 | -$38.80M derived: sum of 3 quarters · filed 2014-03-04 | -$140.62M 10-K · filed 2014-03-04 |
| 2013-09-30 | -$35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$40.84M derived: sum of 2 quarters · filed 2013-11-05 | -$142.66M 10-Q · filed 2013-11-05 | -$110.06M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$107.43M 10-Q · filed 2013-08-08 | -$74.83M derived: sum of 3 quarters · filed 2014-03-04 | -$89.76M derived: sum of 4 quarters · filed 2014-03-04 |
| 2013-03-31 | -$101.82M 10-Q · filed 2013-05-03 | -$69.22M derived: sum of 2 quarters · filed 2014-03-04 | -$84.14M derived: sum of 3 quarters · filed 2014-03-04 | -$51.37M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-12-31 | $32.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $17.68M derived: sum of 2 quarters · filed 2014-03-04 | $50.45M derived: sum of 3 quarters · filed 2014-03-04 | $17.56M 10-K · filed 2014-03-04 |
| 2012-09-30 | -$14.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $17.85M derived: sum of 2 quarters · filed 2013-11-05 | -$15.04M 10-Q · filed 2013-11-05 | -$28.48M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$115.94K 10-Q · filed 2013-08-08 | -$13.56M derived: sum of 3 quarters · filed 2014-03-04 | $32.03M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$32.89M 10-Q · filed 2013-05-03 | -$46.33M derived: sum of 2 quarters · filed 2014-03-04 | -$747.59K derived: sum of 3 quarters · filed 2014-03-04 | $31.52M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $32.14M derived: sum of 2 quarters · filed 2014-03-04 | $64.41M derived: sum of 3 quarters · filed 2014-03-04 | $8.50M 10-K · filed 2014-03-04 |
| 2011-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $77.85M derived: sum of 2 quarters · filed 2012-11-02 | $21.94M 10-Q · filed 2012-11-02 | $120.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $32.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$23.65M 10-Q · filed 2012-08-03 | $74.86M derived: sum of 3 quarters · filed 2013-03-01 | $152.56M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$55.91M 10-Q · filed 2012-05-14 | $42.59M derived: sum of 2 quarters · filed 2013-03-01 | $120.29M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $98.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $176.21M derived: sum of 2 quarters · filed 2013-03-01 | $146.67M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $48.16M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$29.54M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$266.64M 10-K · filed 2012-03-14 |
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