PROSHARES TRUST II Financing Cash Flow
PROSHARES TRUST II (KOLD) reported Financing Cash Flow of -$378.33 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
- PROSHARES TRUST II net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$483.69M.
- PROSHARES TRUST II net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $105.36M, a 55.34% decline year-over-year.
- PROSHARES TRUST II net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $65.48M.
- PROSHARES TRUST II net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $874.44M, a 100.67% increase year-over-year.
- PROSHARES TRUST II net cash provided by (used in) financing activities for fiscal 2025 was $919.60M.
- PROSHARES TRUST II net cash provided by (used in) financing activities for fiscal 2024 was -$229.06M, a 112.31% decline from fiscal 2023.
- PROSHARES TRUST II net cash provided by (used in) financing activities for fiscal 2023 was $1.86B.
- PROSHARES TRUST II net cash provided by (used in) financing activities for fiscal 2022 was -$351.88M, a 124.85% 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 | -$483.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$378.33M 10-Q · filed 2026-08-07 | -$312.85M derived: sum of 3 quarters · filed 2026-08-07 | $561.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $105.36M 10-Q · filed 2026-05-08 | $170.85M derived: sum of 2 quarters · filed 2026-05-08 | $1.05B derived: sum of 3 quarters · filed 2026-05-08 | $789.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $65.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $939.93M derived: sum of 2 quarters · filed 2026-02-26 | $683.66M derived: sum of 3 quarters · filed 2026-08-07 | $919.60M 10-K · filed 2026-02-26 |
| 2025-09-30 | $874.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $618.17M derived: sum of 2 quarters · filed 2026-08-07 | $854.12M 10-Q · filed 2025-11-07 | $380.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$256.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.32M 10-Q · filed 2026-08-07 | -$493.77M derived: sum of 3 quarters · filed 2026-08-07 | -$58.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $235.95M 10-Q · filed 2026-05-08 | -$237.50M derived: sum of 2 quarters · filed 2026-05-08 | $198.26M derived: sum of 3 quarters · filed 2026-05-08 | $38.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$473.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.69M derived: sum of 2 quarters · filed 2026-02-26 | -$197.82M derived: sum of 3 quarters · filed 2026-02-26 | -$229.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | $435.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $275.63M derived: sum of 2 quarters · filed 2025-11-07 | $244.39M 10-Q · filed 2025-11-07 | $956.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$160.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$191.37M 10-Q · filed 2025-08-08 | $520.64M derived: sum of 3 quarters · filed 2026-02-26 | $73.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$31.24M 10-Q · filed 2025-05-09 | $680.77M derived: sum of 2 quarters · filed 2026-02-26 | $233.52M derived: sum of 3 quarters · filed 2026-02-26 | $444.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $712.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $264.76M derived: sum of 2 quarters · filed 2026-02-26 | $475.67M derived: sum of 3 quarters · filed 2026-02-26 | $1.86B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$447.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$236.34M derived: sum of 2 quarters · filed 2024-11-18 | $1.15B 10-Q · filed 2024-11-18 | $1.23B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $210.91M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $1.60B 10-Q/A · filed 2024-11-18 | $1.68B derived: sum of 3 quarters · filed 2025-02-28 | $1.72B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.39B 10-Q/A · filed 2024-11-18 | $1.47B derived: sum of 2 quarters · filed 2025-02-28 | $1.51B derived: sum of 3 quarters · filed 2025-02-28 | $770.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $80.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $123.17M derived: sum of 2 quarters · filed 2025-02-28 | -$615.08M derived: sum of 3 quarters · filed 2025-02-28 | -$351.88M 10-K · filed 2025-02-28 |
| 2022-09-30 | $43.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$695.12M derived: sum of 2 quarters · filed 2023-11-06 | -$431.92M 10-Q · filed 2023-11-06 | -$137.40M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$738.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$475.05M 10-Q · filed 2023-08-08 | -$180.53M derived: sum of 3 quarters · filed 2024-11-18 | -$53.57M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $263.20M 10-Q · filed 2023-05-08 | $557.72M derived: sum of 2 quarters · filed 2024-11-18 | $684.68M derived: sum of 3 quarters · filed 2024-11-18 | $705.05M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $294.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $421.48M derived: sum of 2 quarters · filed 2024-11-18 | $441.84M derived: sum of 3 quarters · filed 2024-11-18 | $1.42B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $126.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $147.32M derived: sum of 2 quarters · filed 2022-11-08 | $1.12B 10-Q · filed 2022-11-08 | $1.56B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $20.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $994.63M 10-Q · filed 2022-08-09 | $1.43B derived: sum of 3 quarters · filed 2023-02-28 | $2.37B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $974.27M 10-Q · filed 2022-05-09 | $1.41B derived: sum of 2 quarters · filed 2023-02-28 | $2.35B derived: sum of 3 quarters · filed 2023-02-28 | $4.01B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $439.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.38B derived: sum of 2 quarters · filed 2023-02-28 | $3.03B derived: sum of 3 quarters · filed 2023-02-28 | $3.37B 10-K · filed 2023-02-28 |
| 2020-09-30 | $939.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.59B derived: sum of 2 quarters · filed 2021-11-05 | $2.93B 10-Q · filed 2021-11-05 | $3.17B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.99B 10-Q · filed 2021-08-06 | $2.23B derived: sum of 3 quarters · filed 2022-02-25 | $2.39B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $341.95M 10-Q · filed 2021-05-07 | $579.12M derived: sum of 2 quarters · filed 2022-02-25 | $740.20M derived: sum of 3 quarters · filed 2022-02-25 | $662.26M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $237.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $398.25M derived: sum of 2 quarters · filed 2022-02-25 | $320.31M derived: sum of 3 quarters · filed 2022-02-25 | $875.17M 10-K · filed 2022-02-25 |
| 2019-09-30 | $161.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $83.14M derived: sum of 2 quarters · filed 2020-11-09 | $638.00M 10-Q · filed 2020-11-09 | $129.06M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$77.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $476.92M 10-Q · filed 2020-08-10 | -$32.03M derived: sum of 3 quarters · filed 2021-02-19 | $106.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $554.86M 10-Q · filed 2020-05-08 | $45.91M derived: sum of 2 quarters · filed 2021-02-19 | $184.34M derived: sum of 3 quarters · filed 2021-02-19 | $28.52M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$508.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$370.51M derived: sum of 2 quarters · filed 2021-02-19 | -$526.34M derived: sum of 3 quarters · filed 2021-02-19 | $413.22M 10-K · filed 2021-02-19 |
| 2018-09-30 | $138.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$17.40M derived: sum of 2 quarters · filed 2019-11-08 | $922.16M 10-Q · filed 2019-11-08 | $233.25M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$155.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $783.73M 10-Q · filed 2019-08-09 | $94.82M derived: sum of 3 quarters · filed 2020-02-28 | $196.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $939.56M 10-Q · filed 2019-05-10 | $250.64M derived: sum of 2 quarters · filed 2020-02-28 | $352.52M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$688.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$587.04M derived: sum of 2 quarters · filed 2020-02-28 | $130.30M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $101.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $819.22M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $717.34M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $1.02B 10-K · filed 2019-03-01 |