PROSHARES TRUST II Operating Cash Flow
PROSHARES TRUST II (UCO) reported Operating Cash Flow of -$1.50 billion 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
- PROSHARES TRUST II net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$260.45M, a 117.41% decline year-over-year.
- PROSHARES TRUST II net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.24B.
- PROSHARES TRUST II net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.02B, a 19.58% decline year-over-year.
- PROSHARES TRUST II net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.05B.
- PROSHARES TRUST II net cash provided by (used in) operating activities for fiscal 2025 was -$246.30M, a 217.96% decline from fiscal 2024.
- PROSHARES TRUST II net cash provided by (used in) operating activities for fiscal 2024 was $208.80M.
- PROSHARES TRUST II net cash provided by (used in) operating activities for fiscal 2023 was -$1.54B, a 232.66% decline from fiscal 2022.
- PROSHARES TRUST II net cash provided by (used in) operating activities for fiscal 2022 was $1.16B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$260.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.50B 10-Q · filed 2026-08-07 | -$479.14M derived: sum of 3 quarters · filed 2026-08-07 | -$2.53B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.24B 10-Q · filed 2026-05-08 | -$218.69M derived: sum of 2 quarters · filed 2026-05-08 | -$2.27B derived: sum of 3 quarters · filed 2026-05-08 | -$770.65M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.02B derived: sum of 2 quarters · filed 2026-02-26 | $472.60M derived: sum of 3 quarters · filed 2026-08-07 | -$246.30M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$551.96M derived: sum of 2 quarters · filed 2026-08-07 | -$1.27B 10-Q · filed 2025-11-07 | $3.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $776.75M 10-Q · filed 2026-08-07 | $2.05B derived: sum of 3 quarters · filed 2026-08-07 | $1.84B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$718.90M 10-Q · filed 2026-05-08 | $555.15M derived: sum of 2 quarters · filed 2026-05-08 | $347.55M derived: sum of 3 quarters · filed 2026-05-08 | $210.90M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.07B derived: sum of 2 quarters · filed 2026-02-26 | $929.80M derived: sum of 3 quarters · filed 2026-02-26 | $208.80M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$207.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$344.25M derived: sum of 2 quarters · filed 2025-11-07 | -$1.07B 10-Q · filed 2025-11-07 | -$1.12B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$136.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$857.65M 10-Q · filed 2025-08-08 | -$726.08M 10-Q · filed 2024-08-08 | -$910.44M derived: sum of 3 quarters · filed 2026-02-26 | -$889.02M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$721.00M 10-Q · filed 2025-05-09 | -$664.00M 10-Q · filed 2024-05-09 | -$773.79M derived: sum of 2 quarters · filed 2026-02-26 | -$752.37M derived: sum of 3 quarters · filed 2026-02-26 | -$1.57B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$52.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.38M derived: sum of 2 quarters · filed 2026-02-26 | -$844.94M derived: sum of 3 quarters · filed 2026-02-26 | -$1.54B 10-K · filed 2026-02-26 | -$1.31B 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $21.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$792.15M derived: sum of 2 quarters · filed 2024-11-18 | -$1.49B 10-Q · filed 2024-11-18 | -$1.22B 10-Q · filed 2023-11-06 | -$1.41B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$813.56M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$1.51B 10-Q/A · filed 2024-11-18 | -$1.24B 10-Q · filed 2023-08-08 | -$1.43B derived: sum of 3 quarters · filed 2025-02-28 | -$1.69B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$694.83M 10-Q/A · filed 2024-11-18 | -$577.93M 10-Q · filed 2023-05-08 | -$616.29M derived: sum of 2 quarters · filed 2025-02-28 | -$877.10M derived: sum of 3 quarters · filed 2025-02-28 | $54.96M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $78.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$182.27M derived: sum of 2 quarters · filed 2025-02-28 | $749.78M derived: sum of 3 quarters · filed 2025-02-28 | $1.16B 10-K · filed 2025-02-28 | $769.94M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$260.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $671.25M derived: sum of 2 quarters · filed 2023-11-06 | $1.08B 10-Q · filed 2023-11-06 | $406.89M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-06-30 | $932.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.34B 10-Q · filed 2023-08-08 | $667.70M derived: sum of 3 quarters · filed 2024-11-18 | $339.17M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-03-31 | $410.92M 10-Q · filed 2023-05-08 | -$264.36M derived: sum of 2 quarters · filed 2024-11-18 | -$592.88M derived: sum of 3 quarters · filed 2024-11-18 | -$1.08B derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2021-12-31 | -$675.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$1.00B derived: sum of 2 quarters · filed 2024-11-18 | -$1.50B derived: sum of 3 quarters · filed 2024-11-18 | -$3.21B 10-K/A · filed 2024-11-18 | -$3.26B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$328.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$819.99M derived: sum of 2 quarters · filed 2022-11-08 | -$2.53B 10-Q · filed 2022-11-08 | -$2.24B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$491.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.20B 10-Q · filed 2022-08-09 | -$1.91B derived: sum of 3 quarters · filed 2023-02-28 | -$3.52B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$1.71B 10-Q · filed 2022-05-09 | -$1.42B derived: sum of 2 quarters · filed 2023-02-28 | -$3.03B derived: sum of 3 quarters · filed 2023-02-28 | -$3.62B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $286.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.32B derived: sum of 2 quarters · filed 2023-02-28 | -$1.91B derived: sum of 3 quarters · filed 2023-02-28 | -$1.31B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.20B derived: sum of 2 quarters · filed 2021-11-05 | -$1.59B 10-Q · filed 2021-11-05 | -$1.52B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$595.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.70M 10-Q · filed 2021-08-06 | $80.56M derived: sum of 3 quarters · filed 2022-02-25 | -$170.42M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $606.42M 10-Q · filed 2021-05-07 | $676.28M derived: sum of 2 quarters · filed 2022-02-25 | $425.30M derived: sum of 3 quarters · filed 2022-02-25 | $106.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $69.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$181.12M derived: sum of 2 quarters · filed 2022-02-25 | -$500.31M derived: sum of 3 quarters · filed 2022-02-25 | -$783.65M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$250.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$570.17M derived: sum of 2 quarters · filed 2020-11-09 | -$853.51M 10-Q · filed 2020-11-09 | -$686.27M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$319.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$602.53M 10-Q · filed 2020-08-10 | -$435.29M derived: sum of 3 quarters · filed 2021-02-19 | -$106.56M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$283.34M 10-Q · filed 2020-05-08 | -$116.10M derived: sum of 2 quarters · filed 2021-02-19 | $212.63M derived: sum of 3 quarters · filed 2021-02-19 | $529.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $167.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $495.97M derived: sum of 2 quarters · filed 2021-02-19 | $813.05M derived: sum of 3 quarters · filed 2021-02-19 | $201.69M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $328.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $645.81M derived: sum of 2 quarters · filed 2019-11-08 | $34.45M 10-Q · filed 2019-11-08 | $768.95M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $317.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$294.28M 10-Q · filed 2019-08-09 | $440.22M derived: sum of 3 quarters · filed 2020-02-28 | $521.99M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$611.36M 10-Q · filed 2019-05-10 | $123.14M derived: sum of 2 quarters · filed 2020-02-28 | $204.92M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $734.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $816.28M derived: sum of 2 quarters · filed 2020-02-28 | $133.78M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $81.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$600.72M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$682.50M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $1.11B 10-K · filed 2019-03-01 |