iShares S&P GSCI Commodity-Indexed Trust Operating Cash Flow
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Operating Cash Flow of $434.24 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
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.65M, a 19.84% increase year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $365.59M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$81.79M.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.85M, a 95.59% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for fiscal 2025 was -$58.20M, a 183.67% decline from fiscal 2024.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for fiscal 2024 was $69.56M, a 62.15% decline from fiscal 2023.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for fiscal 2023 was $183.77M, a 67.48% decline from fiscal 2022.
- iShares S&P GSCI Commodity-Indexed Trust net cash provided by (used in) operating activities for fiscal 2022 was $565.06M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $68.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $434.24M 10-Q · filed 2026-08-06 | $352.45M derived: sum of 3 quarters · filed 2026-08-06 | $359.29M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $365.59M 10-Q · filed 2026-05-07 | $283.80M derived: sum of 2 quarters · filed 2026-05-07 | $290.64M derived: sum of 3 quarters · filed 2026-05-07 | $347.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$81.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$74.95M derived: sum of 2 quarters · filed 2026-02-27 | -$17.66M derived: sum of 3 quarters · filed 2026-08-06 | -$58.20M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.13M derived: sum of 2 quarters · filed 2026-08-06 | $23.59M 10-Q · filed 2025-11-06 | -$28.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $57.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.75M 10-Q · filed 2026-08-06 | -$34.90M derived: sum of 3 quarters · filed 2026-08-06 | $120.20M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$40.54M 10-Q · filed 2026-05-07 | -$92.19M derived: sum of 2 quarters · filed 2026-05-07 | $62.92M derived: sum of 3 quarters · filed 2026-05-07 | $2.57M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$51.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $103.46M derived: sum of 2 quarters · filed 2026-02-27 | $43.11M derived: sum of 3 quarters · filed 2026-02-27 | $69.56M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $155.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.76M derived: sum of 2 quarters · filed 2025-11-06 | $121.21M 10-Q · filed 2025-11-06 | $175.91M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$60.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$33.90M 10-Q · filed 2025-08-05 | $20.80M derived: sum of 3 quarters · filed 2026-02-27 | $18.83M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $26.45M 10-Q · filed 2025-05-07 | $81.15M derived: sum of 2 quarters · filed 2026-02-27 | $79.18M derived: sum of 3 quarters · filed 2026-02-27 | $137.54M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.73M derived: sum of 2 quarters · filed 2026-02-27 | $111.09M derived: sum of 3 quarters · filed 2026-02-27 | $183.77M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $56.39M derived: sum of 2 quarters · filed 2024-11-07 | $129.07M 10-Q · filed 2024-11-07 | $371.01M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $58.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $131.04M 10-Q · filed 2024-08-08 | $372.98M derived: sum of 3 quarters · filed 2025-02-19 | $737.27M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $72.68M 10-Q · filed 2024-05-08 | $314.62M derived: sum of 2 quarters · filed 2025-02-19 | $678.91M derived: sum of 3 quarters · filed 2025-02-19 | $844.19M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $241.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $606.22M derived: sum of 2 quarters · filed 2025-02-19 | $771.51M derived: sum of 3 quarters · filed 2025-02-19 | $565.06M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $364.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $529.57M derived: sum of 2 quarters · filed 2023-11-03 | $323.13M 10-Q · filed 2023-11-03 | $260.62M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $165.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$41.16M 10-Q · filed 2023-08-04 | -$103.66M derived: sum of 3 quarters · filed 2024-02-20 | -$6.72M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -$206.45M 10-Q · filed 2023-05-05 | -$268.95M derived: sum of 2 quarters · filed 2024-02-20 | -$172.01M derived: sum of 3 quarters · filed 2024-02-20 | -$232.35M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $34.44M derived: sum of 2 quarters · filed 2024-02-20 | -$25.91M derived: sum of 3 quarters · filed 2024-02-20 | -$206.38M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $96.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $36.60M derived: sum of 2 quarters · filed 2022-11-01 | -$143.88M 10-Q · filed 2022-11-01 | -$154.91M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$60.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$240.82M 10-Q · filed 2022-08-04 | -$251.85M derived: sum of 3 quarters · filed 2023-02-23 | -$364.38M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$180.47M 10-Q · filed 2022-05-06 | -$191.51M derived: sum of 2 quarters · filed 2023-02-23 | -$304.04M derived: sum of 3 quarters · filed 2023-02-23 | -$316.90M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$123.56M derived: sum of 2 quarters · filed 2023-02-23 | -$136.42M derived: sum of 3 quarters · filed 2023-02-23 | -$257.31M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$112.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$125.39M derived: sum of 2 quarters · filed 2021-11-03 | -$246.28M 10-Q · filed 2021-11-03 | -$230.03M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$133.75M 10-Q · filed 2021-08-06 | -$117.49M derived: sum of 3 quarters · filed 2022-03-01 | $50.06M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$120.89M 10-Q · filed 2021-05-04 | -$104.63M derived: sum of 2 quarters · filed 2022-03-01 | $62.92M derived: sum of 3 quarters · filed 2022-03-01 | $390.94M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $183.80M derived: sum of 2 quarters · filed 2022-03-01 | $511.83M derived: sum of 3 quarters · filed 2022-03-01 | $630.67M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $167.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $495.58M derived: sum of 2 quarters · filed 2020-11-05 | $614.42M 10-Q · filed 2020-11-05 | $470.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $328.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $446.87M 10-Q · filed 2020-08-05 | $302.95M derived: sum of 3 quarters · filed 2021-03-01 | $379.82M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $118.84M 10-Q · filed 2020-05-07 | -$25.07M derived: sum of 2 quarters · filed 2021-03-01 | $51.80M derived: sum of 3 quarters · filed 2021-03-01 | $113.52M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$143.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$67.04M derived: sum of 2 quarters · filed 2021-03-01 | -$5.32M derived: sum of 3 quarters · filed 2021-03-01 | -$41.68M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $76.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $138.60M derived: sum of 2 quarters · filed 2019-11-06 | $102.23M 10-Q · filed 2019-11-06 | $102.23M 10-Q · filed 2018-11-06 | $58.63M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $61.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $25.36M 10-Q · filed 2019-08-06 | -$18.24M derived: sum of 3 quarters · filed 2020-02-27 | -$105.13M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$36.37M 10-Q · filed 2019-05-07 | -$79.97M derived: sum of 2 quarters · filed 2020-02-27 | -$166.85M derived: sum of 3 quarters · filed 2020-02-27 | -$216.11M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$130.48M derived: sum of 2 quarters · filed 2020-02-27 | -$179.74M derived: sum of 3 quarters · filed 2020-02-27 | -$267.42M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$86.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$136.14M derived: sum of 2 quarters · filed 2018-11-06 | -$223.81M 10-Q · filed 2018-11-06 | -$329.62M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$49.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$136.93M 10-Q · filed 2018-08-06 | -$242.74M derived: sum of 3 quarters · filed 2019-02-28 | -$269.45M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$87.68M 10-Q · filed 2018-05-07 | -$193.48M derived: sum of 2 quarters · filed 2019-02-28 | -$220.19M derived: sum of 3 quarters · filed 2019-02-28 | -$237.70M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$105.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$132.52M derived: sum of 2 quarters · filed 2019-02-28 | -$150.02M derived: sum of 3 quarters · filed 2019-02-28 | -$258.66M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$44.22M derived: sum of 2 quarters · filed 2017-11-07 | -$152.86M 10-Q · filed 2017-11-07 | -$195.67M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$126.15M 10-Q · filed 2017-08-08 | -$168.96M derived: sum of 3 quarters · filed 2018-02-28 | -$239.77M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$108.64M 10-Q · filed 2017-05-05 | -$151.45M derived: sum of 2 quarters · filed 2018-02-28 | -$222.27M derived: sum of 3 quarters · filed 2018-02-28 | -$207.22M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$42.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$113.63M derived: sum of 2 quarters · filed 2018-02-28 | -$98.58M derived: sum of 3 quarters · filed 2018-02-28 | -$185.03M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$70.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$55.76M derived: sum of 2 quarters · filed 2016-11-07 | -$142.21M 10-Q · filed 2016-11-07 | -$243.11M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$71.40M 10-Q · filed 2016-08-08 | -$172.30M derived: sum of 3 quarters · filed 2017-02-24 | -$202.04M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$86.45M 10-Q · filed 2016-05-06 | -$187.35M derived: sum of 2 quarters · filed 2017-02-24 | -$217.09M derived: sum of 3 quarters · filed 2017-02-24 | -$195.68M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$130.64M derived: sum of 2 quarters · filed 2017-02-24 | -$109.23M derived: sum of 3 quarters · filed 2017-02-24 | $4.42M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$29.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$8.33M derived: sum of 2 quarters · filed 2015-11-06 | $105.32M 10-Q · filed 2015-11-06 | $202.95M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $135.06M 10-Q · filed 2015-08-07 | $232.70M derived: sum of 3 quarters · filed 2016-03-15 | $50.69M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $113.65M 10-Q · filed 2015-05-08 | $211.29M derived: sum of 2 quarters · filed 2016-03-15 | $29.29M derived: sum of 3 quarters · filed 2016-03-15 | $65.33M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $97.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$84.37M derived: sum of 2 quarters · filed 2016-03-15 | -$48.32M derived: sum of 3 quarters · filed 2016-03-15 | -$23.97M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$145.96M derived: sum of 2 quarters · filed 2014-11-07 | -$121.61M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $36.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $60.39M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $24.35M 10-Q · filed 2014-05-12 | ||||
| 2012-12-31 | $132.07M 10-K · filed 2015-02-27 | ||||
| 2011-12-31 | $447.32M 10-K · filed 2014-02-28 |