INVESCO DB US DOLLAR INDEX BEARISH FUND Operating Cash Flow
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Operating Cash Flow of $23.28 million 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
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.12M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.85M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.98M, a 122.48% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.49M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for fiscal 2025 was -$78.48M, a 822.86% decline from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for fiscal 2024 was $10.86M, a 70.09% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for fiscal 2023 was $36.30M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND net cash provided by (used in) operating activities for fiscal 2022 was -$52.69M, a 234.50% decline from fiscal 2021.
| 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.28M 10-Q · filed 2026-08-07 | $40.26M derived: sum of 3 quarters · filed 2026-08-07 | $31.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$6.85M 10-Q · filed 2026-05-07 | $10.14M derived: sum of 2 quarters · filed 2026-05-07 | $1.65M derived: sum of 3 quarters · filed 2026-05-07 | -$69.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.49M derived: sum of 2 quarters · filed 2026-03-02 | -$62.68M derived: sum of 3 quarters · filed 2026-08-07 | -$78.48M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$79.66M derived: sum of 2 quarters · filed 2026-08-07 | -$95.46M 10-Q · filed 2025-11-07 | -$87.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$71.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$86.98M 10-Q · filed 2026-08-07 | -$79.34M derived: sum of 3 quarters · filed 2026-08-07 | -$86.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$15.80M 10-Q · filed 2026-05-07 | -$8.17M derived: sum of 2 quarters · filed 2026-05-07 | -$15.75M derived: sum of 3 quarters · filed 2026-05-07 | -$6.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $48.22K derived: sum of 2 quarters · filed 2026-03-02 | $9.04M derived: sum of 3 quarters · filed 2026-03-02 | $10.86M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.41M derived: sum of 2 quarters · filed 2025-11-07 | $3.22M 10-Q · filed 2025-11-07 | $4.69M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.81M 10-Q · filed 2025-08-07 | $12.28M derived: sum of 3 quarters · filed 2026-03-02 | $20.51M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.82M 10-Q · filed 2025-05-08 | $3.28M derived: sum of 2 quarters · filed 2026-03-02 | $11.52M derived: sum of 3 quarters · filed 2026-03-02 | $16.91M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $9.70M derived: sum of 2 quarters · filed 2026-03-02 | $15.09M derived: sum of 3 quarters · filed 2026-03-02 | $36.30M 10-K · filed 2026-03-02 |
| 2023-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.63M derived: sum of 2 quarters · filed 2024-11-07 | $34.84M 10-Q · filed 2024-11-07 | $5.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $26.60M 10-Q · filed 2024-08-07 | -$2.66M derived: sum of 3 quarters · filed 2025-02-26 | -$20.58M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $21.21M 10-Q · filed 2024-05-08 | -$8.05M derived: sum of 2 quarters · filed 2025-02-26 | -$25.97M derived: sum of 3 quarters · filed 2025-02-26 | -$33.44M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$29.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$47.18M derived: sum of 2 quarters · filed 2025-02-26 | -$54.65M derived: sum of 3 quarters · filed 2025-02-26 | -$52.69M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$25.39M derived: sum of 2 quarters · filed 2023-11-08 | -$23.43M 10-Q · filed 2023-11-08 | -$11.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$5.51M 10-Q · filed 2023-08-04 | $6.63M derived: sum of 3 quarters · filed 2024-02-23 | $23.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.96M 10-Q · filed 2023-05-09 | $14.09M derived: sum of 2 quarters · filed 2024-02-23 | $30.85M derived: sum of 3 quarters · filed 2024-02-23 | $32.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $28.88M derived: sum of 2 quarters · filed 2024-02-23 | $31.00M derived: sum of 3 quarters · filed 2024-02-23 | $39.17M 10-K · filed 2024-02-23 |
| 2021-09-30 | $16.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.87M derived: sum of 2 quarters · filed 2022-11-04 | $27.04M 10-Q · filed 2022-11-04 | $20.55M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.29M 10-Q · filed 2022-08-05 | $3.80M derived: sum of 3 quarters · filed 2023-02-24 | -$29.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $8.17M 10-Q · filed 2022-05-06 | $1.68M derived: sum of 2 quarters · filed 2023-02-24 | -$31.86M derived: sum of 3 quarters · filed 2023-02-24 | -$44.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$40.03M derived: sum of 2 quarters · filed 2023-02-24 | -$52.20M derived: sum of 3 quarters · filed 2023-02-24 | -$48.31M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$33.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$45.71M derived: sum of 2 quarters · filed 2021-11-05 | -$41.82M 10-Q · filed 2021-11-05 | -$45.34M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.28M 10-Q · filed 2021-08-06 | -$11.80M derived: sum of 3 quarters · filed 2022-02-25 | -$11.82M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.89M 10-Q · filed 2021-05-07 | $370.13K derived: sum of 2 quarters · filed 2022-02-25 | $352.39K derived: sum of 3 quarters · filed 2022-02-25 | -$3.83M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.54M derived: sum of 2 quarters · filed 2022-02-25 | -$7.72M derived: sum of 3 quarters · filed 2022-02-25 | -$11.64M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$17.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.20M derived: sum of 2 quarters · filed 2020-11-06 | -$8.12M 10-Q · filed 2020-11-06 | -$8.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.10M 10-Q · filed 2020-08-07 | -$8.09M derived: sum of 3 quarters · filed 2021-02-26 | -$3.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$3.91M 10-Q · filed 2020-05-08 | -$3.90M derived: sum of 2 quarters · filed 2021-02-26 | $354.52K derived: sum of 3 quarters · filed 2021-02-26 | $4.55M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $10.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.27M derived: sum of 2 quarters · filed 2021-02-26 | $8.47M derived: sum of 3 quarters · filed 2021-02-26 | $8.30M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.45M derived: sum of 2 quarters · filed 2019-11-08 | $8.29M 10-Q · filed 2019-11-08 | $17.42M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.03M 10-Q · filed 2019-08-08 | $13.16M derived: sum of 3 quarters · filed 2020-02-28 | $8.44M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$169.31K 10-Q · filed 2019-05-09 | $8.97M derived: sum of 2 quarters · filed 2020-02-28 | $4.24M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.41M derived: sum of 2 quarters · filed 2020-02-28 | -$4.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$13.14M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$8.41M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $2.27M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$384.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.15M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $2.54M 10-Q · filed 2015-08-10 | |||
| 2014-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.75M derived: sum of 2 quarters · filed 2015-11-06 | $12.09M 10-Q · filed 2015-11-06 | $14.21M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.54M 10-Q · filed 2015-08-10 | $9.66M derived: sum of 3 quarters · filed 2015-08-10 | $9.08M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $3.34M 10-Q · filed 2014-05-09 | $5.46M derived: sum of 2 quarters · filed 2014-05-09 | $4.89M derived: sum of 3 quarters · filed 2014-05-09 | $26.56M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.55M derived: sum of 2 quarters · filed 2014-03-14 | $23.22M derived: sum of 3 quarters · filed 2014-03-14 | $11.76M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$570.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $21.10M derived: sum of 2 quarters · filed 2013-11-05 | $9.64M 10-Q · filed 2013-11-05 | $3.09M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.21M 10-Q · filed 2013-08-08 | $3.66M derived: sum of 3 quarters · filed 2014-05-09 | -$3.52M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-03-31 | -$11.46M 10-Q · filed 2014-05-09 | -$18.01M derived: sum of 2 quarters · filed 2014-05-09 | -$25.19M derived: sum of 3 quarters · filed 2014-05-09 | -$11.79M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$13.72M derived: sum of 2 quarters · filed 2014-03-14 | -$329.77K derived: sum of 3 quarters · filed 2014-03-14 | $28.44M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.22M derived: sum of 2 quarters · filed 2013-11-05 | $34.99M 10-Q · filed 2013-11-05 | $41.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $42.17M 10-Q · filed 2013-08-08 | $48.43M derived: sum of 3 quarters · filed 2014-03-14 | $66.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $28.77M 10-Q · filed 2013-05-03 | $35.04M derived: sum of 2 quarters · filed 2014-03-14 | $52.96M derived: sum of 3 quarters · filed 2014-03-14 | $60.10M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $24.18M derived: sum of 2 quarters · filed 2014-03-14 | $31.32M derived: sum of 3 quarters · filed 2014-03-14 | $43.46M 10-K · filed 2014-03-14 |
| 2011-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $25.06M derived: sum of 2 quarters · filed 2012-11-02 | $37.20M 10-Q · filed 2012-11-02 | $46.42M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $19.28M 10-Q · filed 2012-08-03 | $28.51M derived: sum of 3 quarters · filed 2013-02-25 | $46.95M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $12.14M 10-Q · filed 2012-05-09 | $21.36M derived: sum of 2 quarters · filed 2013-02-25 | $39.81M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $27.67M derived: sum of 2 quarters · filed 2013-02-25 | $134.43M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $125.21M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $106.76M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$171.84M 10-K · filed 2012-02-28 |
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