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INVESCO DB OIL FUND (DBO) Financing Cash Flow

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INVESCO DB OIL FUND Financing Cash Flow

INVESCO DB OIL FUND (DBO) reported Financing Cash Flow of -$106.72 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 OIL FUND net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$133.49M, a 447.73% decline year-over-year.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.76M.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.22M.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.54M, a 553.15% decline year-over-year.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for fiscal 2025 was $12.12M.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for fiscal 2024 was -$51.96M.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for fiscal 2023 was -$44.84M.
  • INVESCO DB OIL FUND net cash provided by (used in) financing activities for fiscal 2022 was -$208.30M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$133.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$106.72M
10-Q · filed 2026-08-07
-$108.94M
derived: sum of 3 quarters · filed 2026-08-07
-$120.48M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$26.76M
10-Q · filed 2026-05-07
$24.55M
derived: sum of 2 quarters · filed 2026-05-07
$13.01M
derived: sum of 3 quarters · filed 2026-05-07
$51.40M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$2.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$13.75M
derived: sum of 2 quarters · filed 2026-03-02
$24.63M
derived: sum of 3 quarters · filed 2026-08-07
$12.12M
10-K · filed 2026-03-02
2025-09-30-$11.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$26.85M
derived: sum of 2 quarters · filed 2026-08-07
$14.34M
10-Q · filed 2025-11-07
$398.18K
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$38.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$25.88M
10-Q · filed 2026-08-07
$11.94M
derived: sum of 3 quarters · filed 2026-08-07
$14.48M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$12.51M
10-Q · filed 2026-05-07
-$26.45M
derived: sum of 2 quarters · filed 2026-05-07
-$23.91M
derived: sum of 3 quarters · filed 2026-05-07
-$44.71M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$13.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$11.40M
derived: sum of 2 quarters · filed 2026-03-02
-$32.20M
derived: sum of 3 quarters · filed 2026-03-02
-$51.96M
10-K · filed 2026-03-02
2024-09-30$2.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$18.26M
derived: sum of 2 quarters · filed 2025-11-07
-$38.02M
10-Q · filed 2025-11-07
-$15.22M
derived: sum of 4 quarters · filed 2026-03-02
2024-06-30-$20.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$40.57M
10-Q · filed 2025-08-07
-$17.76M
derived: sum of 3 quarters · filed 2026-03-02
-$50.04M
derived: sum of 4 quarters · filed 2026-03-02
2024-03-31-$19.76M
10-Q · filed 2025-05-08
$3.05M
derived: sum of 2 quarters · filed 2026-03-02
-$29.23M
derived: sum of 3 quarters · filed 2026-03-02
-$52.27M
derived: sum of 4 quarters · filed 2026-03-02
2023-12-31$22.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
-$9.47M
derived: sum of 2 quarters · filed 2026-03-02
-$32.51M
derived: sum of 3 quarters · filed 2026-03-02
-$44.84M
10-K · filed 2026-03-02
2023-09-30-$32.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$55.31M
derived: sum of 2 quarters · filed 2024-11-07
-$67.65M
10-Q · filed 2024-11-07
-$102.16M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30-$23.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$35.37M
10-Q · filed 2024-08-07
-$69.89M
derived: sum of 3 quarters · filed 2025-02-26
-$170.45M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$12.33M
10-Q · filed 2024-05-08
-$46.85M
derived: sum of 2 quarters · filed 2025-02-26
-$147.41M
derived: sum of 3 quarters · filed 2025-02-26
-$177.70M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$34.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$135.08M
derived: sum of 2 quarters · filed 2025-02-26
-$165.37M
derived: sum of 3 quarters · filed 2025-02-26
-$208.30M
10-K · filed 2025-02-26
2022-09-30-$100.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$130.85M
derived: sum of 2 quarters · filed 2023-11-08
-$173.78M
10-Q · filed 2023-11-08
-$188.54M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$30.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$73.22M
10-Q · filed 2023-08-04
-$87.98M
derived: sum of 3 quarters · filed 2024-02-23
-$174.45M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$42.93M
10-Q · filed 2023-05-09
-$57.69M
derived: sum of 2 quarters · filed 2024-02-23
-$144.16M
derived: sum of 3 quarters · filed 2024-02-23
-$216.60M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$14.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$101.23M
derived: sum of 2 quarters · filed 2024-02-23
-$173.66M
derived: sum of 3 quarters · filed 2024-02-23
-$228.00M
10-K · filed 2024-02-23
2021-09-30-$86.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$158.91M
derived: sum of 2 quarters · filed 2022-11-04
-$213.25M
10-Q · filed 2022-11-04
-$277.70M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$72.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$126.78M
10-Q · filed 2022-08-05
-$191.23M
derived: sum of 3 quarters · filed 2023-02-24
-$260.43M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$54.34M
10-Q · filed 2022-05-06
-$118.80M
derived: sum of 2 quarters · filed 2023-02-24
-$187.99M
derived: sum of 3 quarters · filed 2023-02-24
-$68.31M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$64.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$133.66M
derived: sum of 2 quarters · filed 2023-02-24
-$13.97M
derived: sum of 3 quarters · filed 2023-02-24
$145.30M
10-K · filed 2023-02-24
2020-09-30-$69.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$50.49M
derived: sum of 2 quarters · filed 2021-11-05
$209.76M
10-Q · filed 2021-11-05
$167.90M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$119.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$278.96M
10-Q · filed 2021-08-06
$237.10M
derived: sum of 3 quarters · filed 2022-02-25
$220.93M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$159.27M
10-Q · filed 2021-05-07
$117.42M
derived: sum of 2 quarters · filed 2022-02-25
$101.24M
derived: sum of 3 quarters · filed 2022-02-25
$91.68M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$41.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$58.03M
derived: sum of 2 quarters · filed 2022-02-25
-$67.60M
derived: sum of 3 quarters · filed 2022-02-25
-$91.84M
10-K · filed 2022-02-25
2019-09-30-$16.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$25.74M
derived: sum of 2 quarters · filed 2020-11-06
-$49.98M
10-Q · filed 2020-11-06
-$32.99M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$9.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$33.81M
10-Q · filed 2020-08-07
-$16.82M
derived: sum of 3 quarters · filed 2021-02-26
-$34.62M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$24.24M
10-Q · filed 2020-05-08
-$7.25M
derived: sum of 2 quarters · filed 2021-02-26
-$25.06M
derived: sum of 3 quarters · filed 2021-02-26
-$22.38M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$16.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$815.10K
derived: sum of 2 quarters · filed 2021-02-26
$1.86M
derived: sum of 3 quarters · filed 2021-02-26
-$32.77M
10-K · filed 2021-02-26
2018-09-30-$17.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
-$15.13M
derived: sum of 2 quarters · filed 2019-11-08
-$49.76M
10-Q · filed 2019-11-08
-$230.09M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$31.95M
10-Q · filed 2019-08-08
-$212.29M
derived: sum of 3 quarters · filed 2020-02-28
-$189.28M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$34.63M
10-Q · filed 2019-05-09
-$214.96M
derived: sum of 2 quarters · filed 2020-02-28
-$191.96M
derived: sum of 3 quarters · filed 2020-02-28
2017-12-31-$180.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$157.33M
derived: sum of 2 quarters · filed 2020-02-28
-$136.79M
10-K · filed 2020-02-28
2017-09-30$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$43.54M
10-Q · filed 2018-11-07
2017-06-30$20.54M
10-Q · filed 2018-08-08
2016-12-31-$5.11M
10-K · filed 2019-02-28
2015-09-30$337.17M
10-Q · filed 2015-11-06
2014-09-30-$68.51M
10-Q · filed 2015-11-06
2014-03-31-$11.18M
10-Q · filed 2014-05-09
-$60.81M
derived: sum of 2 quarters · filed 2014-05-09
-$93.07M
derived: sum of 3 quarters · filed 2014-05-09
-$269.25M
derived: sum of 4 quarters · filed 2014-05-09
2013-12-31-$49.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$81.89M
derived: sum of 2 quarters · filed 2014-03-03
-$258.07M
derived: sum of 3 quarters · filed 2014-03-03
-$501.83M
10-K · filed 2014-03-03
2013-09-30-$32.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$208.44M
derived: sum of 2 quarters · filed 2013-11-05
-$452.19M
10-Q · filed 2013-11-05
-$341.63M
derived: sum of 4 quarters · filed 2014-05-09
2013-06-30-$176.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$419.94M
10-Q · filed 2013-08-08
-$309.38M
derived: sum of 3 quarters · filed 2014-05-09
-$257.55M
derived: sum of 4 quarters · filed 2014-05-09
2013-03-31-$243.75M
10-Q · filed 2014-05-09
-$133.19M
derived: sum of 2 quarters · filed 2014-05-09
-$81.37M
derived: sum of 3 quarters · filed 2014-05-09
-$135.21M
derived: sum of 4 quarters · filed 2014-05-09
2012-12-31$110.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$162.38M
derived: sum of 2 quarters · filed 2014-03-03
$108.54M
derived: sum of 3 quarters · filed 2014-03-03
$327.78M
10-K · filed 2014-03-03
2012-09-30$51.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$2.02M
derived: sum of 2 quarters · filed 2013-11-05
$217.22M
10-Q · filed 2013-11-05
$79.74M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$53.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$165.40M
10-Q · filed 2013-08-08
$27.91M
derived: sum of 3 quarters · filed 2014-03-03
$93.40M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$219.24M
10-Q · filed 2013-05-03
$81.75M
derived: sum of 2 quarters · filed 2014-03-03
$147.24M
derived: sum of 3 quarters · filed 2014-03-03
$126.86M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$137.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$72.00M
derived: sum of 2 quarters · filed 2014-03-03
-$92.38M
derived: sum of 3 quarters · filed 2014-03-03
-$91.63M
10-K · filed 2014-03-03
2011-09-30$65.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$45.10M
derived: sum of 2 quarters · filed 2012-11-02
$45.85M
10-Q · filed 2012-11-02
$9.98M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30-$20.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$19.63M
10-Q · filed 2012-08-03
-$55.50M
derived: sum of 3 quarters · filed 2013-03-01
-$20.89M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$745.53K
10-Q · filed 2012-05-14
-$35.13M
derived: sum of 2 quarters · filed 2013-03-01
-$511.70K
derived: sum of 3 quarters · filed 2013-03-01
2010-12-31-$35.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
-$1.26M
derived: sum of 2 quarters · filed 2013-03-01
$191.06M
10-K · filed 2013-03-01
2010-09-30$34.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$226.93M
10-Q · filed 2011-11-07
2010-06-30$192.32M
10-Q · filed 2011-08-05
2009-12-31$183.25M
10-K · filed 2012-03-14

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