Fidelity® Ethereum Fund Operating Cash Flow
Fidelity® Ethereum Fund (FETH) reported Operating Cash Flow of $269.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Fidelity® Ethereum Fund net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.28M.
- Fidelity® Ethereum Fund net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $176.58M, a 19.29% increase year-over-year.
- Fidelity® Ethereum Fund net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $120.02M.
- Fidelity® Ethereum Fund net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.07B.
- Fidelity® Ethereum Fund net cash provided by (used in) operating activities for fiscal 2025 was -$1.04B.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $269.86M 10-Q · filed 2026-08-06 | $389.88M derived: sum of 3 quarters · filed 2026-08-06 | -$677.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $176.58M 10-Q · filed 2026-05-06 | $296.61M derived: sum of 2 quarters · filed 2026-05-06 | -$770.83M derived: sum of 3 quarters · filed 2026-05-06 | -$1.01B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $120.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$947.41M derived: sum of 2 quarters · filed 2026-02-25 | -$1.19B derived: sum of 3 quarters · filed 2026-08-06 | -$1.04B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.31B derived: sum of 2 quarters · filed 2026-08-06 | -$1.16B 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$239.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$91.09M 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | $148.03M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | -$1.55B 10-K · filed 2026-02-25 | ||||||
| 2024-09-30 | -$483.50M 10-Q · filed 2024-11-13 | -$483.50M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | -$4.75M 10-Q · filed 2025-08-08 |
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