INVESCO DB OIL FUND Operating Cash Flow
INVESCO DB OIL FUND (DBO) reported Operating 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $133.49M.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.76M, a 333.36% decline year-over-year.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.22M, a 85.21% decline year-over-year.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.54M.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for fiscal 2025 was -$13.17M, a 124.84% decline from fiscal 2024.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for fiscal 2024 was $53.00M, a 18.20% increase from fiscal 2023.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for fiscal 2023 was $44.84M, a 78.47% decline from fiscal 2022.
- INVESCO DB OIL FUND net cash provided by (used in) operating activities for fiscal 2022 was $208.30M, a 7.32% decline from fiscal 2021.
| 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 | $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 | -$13.17M 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 | -$15.38M 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 | -$26.92M 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 | $11.47M 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 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.44M derived: sum of 2 quarters · filed 2026-03-02 | $33.25M derived: sum of 3 quarters · filed 2026-03-02 | $53.00M 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 | $224.76M 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 | $210.00M 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 | $123.53M 10-Q · filed 2022-08-05 | $191.23M derived: sum of 3 quarters · filed 2023-02-24 | $247.55M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $51.09M 10-Q · filed 2022-05-06 | $118.80M derived: sum of 2 quarters · filed 2023-02-24 | $175.11M derived: sum of 3 quarters · filed 2023-02-24 | $68.31M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $124.02M derived: sum of 2 quarters · filed 2023-02-24 | $17.21M derived: sum of 3 quarters · filed 2023-02-24 | -$142.06M 10-K · filed 2023-02-24 |
| 2020-09-30 | $56.32M 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 | -$106.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$266.08M 10-Q · filed 2021-08-06 | -$224.22M derived: sum of 3 quarters · filed 2022-02-25 | -$208.15M 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 | -$101.34M 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 | $57.93M 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 | $16.07M 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 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.91M 10-Q · filed 2020-08-07 | $16.92M derived: sum of 3 quarters · filed 2021-02-26 | $34.72M 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 | $31.76M 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 | $48.75M 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 | $30.95M 10-Q · filed 2019-08-08 | $212.29M derived: sum of 3 quarters · filed 2020-02-28 | $187.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $33.62M 10-Q · filed 2019-05-09 | $214.96M derived: sum of 2 quarters · filed 2020-02-28 | $190.11M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $181.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $156.49M derived: sum of 2 quarters · filed 2020-02-28 | $137.80M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$43.54M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$18.69M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$27.07M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$35.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$396.82M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | -$361.03M 10-Q · filed 2015-08-10 | |||
| 2014-09-30 | $57.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $84.59M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $26.83M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $64.92M derived: sum of 2 quarters · filed 2014-03-03 | $260.79M derived: sum of 3 quarters · filed 2014-03-03 | $502.29M 10-K · filed 2014-03-03 |
| 2013-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $206.48M derived: sum of 2 quarters · filed 2013-11-05 | $447.99M 10-Q · filed 2013-11-05 | $334.79M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $195.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $437.37M 10-Q · filed 2013-08-08 | $324.17M derived: sum of 3 quarters · filed 2014-03-03 | $239.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $241.51M 10-Q · filed 2013-05-03 | $128.30M derived: sum of 2 quarters · filed 2014-03-03 | $44.04M derived: sum of 3 quarters · filed 2014-03-03 | $124.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | -$113.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$197.46M derived: sum of 2 quarters · filed 2014-03-03 | -$116.73M derived: sum of 3 quarters · filed 2014-03-03 | -$336.53M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$84.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.52M derived: sum of 2 quarters · filed 2013-11-05 | -$223.33M 10-Q · filed 2013-11-05 | -$220.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $80.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$139.07M 10-Q · filed 2013-08-08 | -$136.13M derived: sum of 3 quarters · filed 2014-03-03 | -$115.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$219.81M 10-Q · filed 2013-05-03 | -$216.86M derived: sum of 2 quarters · filed 2014-03-03 | -$196.11M derived: sum of 3 quarters · filed 2014-03-03 | -$113.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $23.69M derived: sum of 2 quarters · filed 2014-03-03 | $106.45M derived: sum of 3 quarters · filed 2014-03-03 | $73.96M 10-K · filed 2014-03-03 |
| 2011-09-30 | $20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $103.50M derived: sum of 2 quarters · filed 2012-11-02 | $71.02M 10-Q · filed 2012-11-02 | $110.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $82.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $50.27M 10-Q · filed 2012-08-03 | $89.50M derived: sum of 3 quarters · filed 2013-03-01 | $58.33M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$32.48M 10-Q · filed 2012-05-14 | $6.75M derived: sum of 2 quarters · filed 2013-03-01 | -$24.43M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $39.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.06M derived: sum of 2 quarters · filed 2013-03-01 | -$174.46M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$31.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$213.69M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$182.51M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$196.26M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Fidelity Solana Fund (FSOL) | United States | $0.198B | |
| WisdomTree Bitcoin Fund (BTCW) | United States | $0.194B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B |