iShares S&P GSCI Commodity-Indexed Trust Financing Cash Flow
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Financing Cash Flow of -$434.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$68.70M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$365.52M, a 1013.09% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.13M, a 54.56% increase year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.41M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for fiscal 2025 was $57.16M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for fiscal 2024 was -$70.49M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for fiscal 2023 was -$186.52M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) financing activities for fiscal 2022 was -$601.51M, a 364.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$434.22M 10-Q · filed 2026-08-06 | -$352.09M derived: sum of 3 quarters · filed 2026-08-06 | -$359.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$365.52M 10-Q · filed 2026-05-07 | -$283.39M derived: sum of 2 quarters · filed 2026-05-07 | -$290.80M derived: sum of 3 quarters · filed 2026-05-07 | -$348.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $82.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.72M derived: sum of 2 quarters · filed 2026-02-27 | $17.13M derived: sum of 3 quarters · filed 2026-08-06 | $57.16M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$65.00M derived: sum of 2 quarters · filed 2026-08-06 | -$24.97M 10-Q · filed 2025-11-06 | $28.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$57.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.56M 10-Q · filed 2026-08-06 | $35.58M derived: sum of 3 quarters · filed 2026-08-06 | -$121.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $40.03M 10-Q · filed 2026-05-07 | $93.17M derived: sum of 2 quarters · filed 2026-05-07 | -$64.09M derived: sum of 3 quarters · filed 2026-05-07 | -$4.56M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $53.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$104.12M derived: sum of 2 quarters · filed 2026-02-27 | -$44.59M derived: sum of 3 quarters · filed 2026-02-27 | -$70.49M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$157.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$97.73M derived: sum of 2 quarters · filed 2025-11-06 | -$123.63M 10-Q · filed 2025-11-06 | -$180.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $59.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $33.63M 10-Q · filed 2025-08-05 | -$23.31M derived: sum of 3 quarters · filed 2026-02-27 | -$20.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$25.90M 10-Q · filed 2025-05-07 | -$82.84M derived: sum of 2 quarters · filed 2026-02-27 | -$79.60M derived: sum of 3 quarters · filed 2026-02-27 | -$134.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$56.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$53.70M derived: sum of 2 quarters · filed 2026-02-27 | -$108.88M derived: sum of 3 quarters · filed 2026-02-27 | -$186.52M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$51.94M derived: sum of 2 quarters · filed 2024-11-07 | -$129.57M 10-Q · filed 2024-11-07 | -$381.59M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$55.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$132.82M 10-Q · filed 2024-08-08 | -$384.84M derived: sum of 3 quarters · filed 2025-02-19 | -$767.46M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$77.64M 10-Q · filed 2024-05-08 | -$329.66M derived: sum of 2 quarters · filed 2025-02-19 | -$712.27M derived: sum of 3 quarters · filed 2025-02-19 | -$880.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$252.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$634.64M derived: sum of 2 quarters · filed 2025-02-19 | -$802.75M derived: sum of 3 quarters · filed 2025-02-19 | -$601.51M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$382.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$550.73M derived: sum of 2 quarters · filed 2023-11-03 | -$349.49M 10-Q · filed 2023-11-03 | -$258.99M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$168.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $33.13M 10-Q · filed 2023-08-04 | $123.63M derived: sum of 3 quarters · filed 2024-02-20 | $24.83M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $201.25M 10-Q · filed 2023-05-05 | $291.75M derived: sum of 2 quarters · filed 2024-02-20 | $192.95M derived: sum of 3 quarters · filed 2024-02-20 | $266.31M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$8.30M derived: sum of 2 quarters · filed 2024-02-20 | $65.07M derived: sum of 3 quarters · filed 2024-02-20 | $227.38M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$98.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$25.44M derived: sum of 2 quarters · filed 2022-11-01 | $136.88M 10-Q · filed 2022-11-01 | $156.17M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $73.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $235.68M 10-Q · filed 2022-08-04 | $254.97M derived: sum of 3 quarters · filed 2023-02-23 | $349.43M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $162.32M 10-Q · filed 2022-05-06 | $181.61M derived: sum of 2 quarters · filed 2023-02-23 | $276.07M derived: sum of 3 quarters · filed 2023-02-23 | $314.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $113.76M derived: sum of 2 quarters · filed 2023-02-23 | $152.39M derived: sum of 3 quarters · filed 2023-02-23 | $246.69M 10-K · filed 2023-02-23 |
| 2020-09-30 | $94.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $133.10M derived: sum of 2 quarters · filed 2021-11-03 | $227.40M 10-Q · filed 2021-11-03 | $222.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $38.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $132.93M 10-Q · filed 2021-08-06 | $128.02M derived: sum of 3 quarters · filed 2022-03-01 | -$46.45M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $94.31M 10-Q · filed 2021-05-04 | $89.39M derived: sum of 2 quarters · filed 2022-03-01 | -$85.08M derived: sum of 3 quarters · filed 2022-03-01 | -$401.33M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$179.39M derived: sum of 2 quarters · filed 2022-03-01 | -$495.64M derived: sum of 3 quarters · filed 2022-03-01 | -$609.46M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$174.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$490.72M derived: sum of 2 quarters · filed 2020-11-05 | -$604.55M 10-Q · filed 2020-11-05 | -$476.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$316.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$430.07M 10-Q · filed 2020-08-05 | -$302.02M derived: sum of 3 quarters · filed 2021-03-01 | -$376.58M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$113.82M 10-Q · filed 2020-05-07 | $14.23M derived: sum of 2 quarters · filed 2021-03-01 | -$60.33M derived: sum of 3 quarters · filed 2021-03-01 | -$124.21M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $128.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $53.50M derived: sum of 2 quarters · filed 2021-03-01 | -$10.39M derived: sum of 3 quarters · filed 2021-03-01 | $9.93M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$74.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$138.44M derived: sum of 2 quarters · filed 2019-11-06 | -$118.12M 10-Q · filed 2019-11-06 | -$58.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$63.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$43.57M 10-Q · filed 2019-08-06 | $15.75M derived: sum of 3 quarters · filed 2020-02-27 | $75.54M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $20.32M 10-Q · filed 2019-05-07 | $79.63M derived: sum of 2 quarters · filed 2020-02-27 | $139.42M derived: sum of 3 quarters · filed 2020-02-27 | $205.42M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $59.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $119.10M derived: sum of 2 quarters · filed 2020-02-27 | $185.10M derived: sum of 3 quarters · filed 2020-02-27 | $273.93M 10-K · filed 2020-02-27 |
| 2017-09-30 | $59.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $125.79M derived: sum of 2 quarters · filed 2018-11-06 | $214.62M 10-Q · filed 2018-11-06 | $304.41M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $65.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $154.82M 10-Q · filed 2018-08-06 | $244.62M derived: sum of 3 quarters · filed 2019-02-28 | $259.67M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $88.83M 10-Q · filed 2018-05-07 | $178.62M derived: sum of 2 quarters · filed 2019-02-28 | $193.67M derived: sum of 3 quarters · filed 2019-02-28 | $273.18M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $89.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $104.84M derived: sum of 2 quarters · filed 2019-02-28 | $184.35M derived: sum of 3 quarters · filed 2019-02-28 | $286.20M 10-K · filed 2019-02-28 |
| 2016-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $94.56M derived: sum of 2 quarters · filed 2017-11-07 | $196.40M 10-Q · filed 2017-11-07 | $243.37M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $79.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $181.36M 10-Q · filed 2017-08-08 | $228.32M derived: sum of 3 quarters · filed 2018-02-28 | $293.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $101.85M 10-Q · filed 2017-05-05 | $148.81M derived: sum of 2 quarters · filed 2018-02-28 | $214.41M derived: sum of 3 quarters · filed 2018-02-28 | $203.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $46.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $112.56M derived: sum of 2 quarters · filed 2018-02-28 | $101.35M derived: sum of 3 quarters · filed 2018-02-28 | $180.76M 10-K · filed 2018-02-28 |
| 2015-09-30 | $65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $54.39M derived: sum of 2 quarters · filed 2016-11-07 | $133.80M 10-Q · filed 2016-11-07 | $226.94M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $68.20M 10-Q · filed 2016-08-08 | $161.34M derived: sum of 3 quarters · filed 2017-02-24 | $203.42M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $79.41M 10-Q · filed 2016-05-06 | $172.55M derived: sum of 2 quarters · filed 2017-02-24 | $214.62M derived: sum of 3 quarters · filed 2017-02-24 | $186.47M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $93.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $135.22M derived: sum of 2 quarters · filed 2017-02-24 | $107.07M derived: sum of 3 quarters · filed 2017-02-24 | -$3.50M 10-K · filed 2017-02-24 |
| 2014-09-30 | $42.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.93M derived: sum of 2 quarters · filed 2015-11-06 | -$96.64M 10-Q · filed 2015-11-06 | -$192.13M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$138.72M 10-Q · filed 2015-08-07 | -$234.21M derived: sum of 3 quarters · filed 2016-03-15 | -$44.57M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$110.57M 10-Q · filed 2015-05-08 | -$206.06M derived: sum of 2 quarters · filed 2016-03-15 | -$16.43M derived: sum of 3 quarters · filed 2016-03-15 | -$52.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$95.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $94.14M derived: sum of 2 quarters · filed 2016-03-15 | $58.57M derived: sum of 3 quarters · filed 2016-03-15 | $34.87M 10-K · filed 2016-03-15 |
| 2013-09-30 | $189.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $154.06M derived: sum of 2 quarters · filed 2014-11-07 | $130.36M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$35.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$59.27M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$23.70M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$131.96M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$448.88M 10-K · filed 2014-02-28 |