United States 12 Month Oil Fund, LP Financing Cash Flow
United States 12 Month Oil Fund, LP (USL) reported Financing Cash Flow of -$11.07 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
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.30M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.23M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.68M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.78M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2025 was -$7.01M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2024 was -$22.58M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2023 was -$19.86M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) financing activities for fiscal 2022 was -$89.17M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.07M 10-Q · filed 2026-08-07 | -$12.75M derived: sum of 3 quarters · filed 2026-08-07 | -$14.53M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $6.23M 10-Q · filed 2026-05-08 | $4.55M derived: sum of 2 quarters · filed 2026-05-08 | $2.77M derived: sum of 3 quarters · filed 2026-05-08 | $1.21M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.46M derived: sum of 2 quarters · filed 2026-02-27 | -$5.02M derived: sum of 3 quarters · filed 2026-08-07 | -$7.01M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.33M derived: sum of 2 quarters · filed 2026-08-07 | -$5.33M 10-Q · filed 2025-11-07 | -$12.72M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.55M 10-Q · filed 2026-08-07 | -$10.95M derived: sum of 3 quarters · filed 2026-08-07 | -$14.91M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$1.99M 10-Q · filed 2026-05-08 | -$9.39M derived: sum of 2 quarters · filed 2026-05-08 | -$13.35M derived: sum of 3 quarters · filed 2026-05-08 | -$13.35M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.36M derived: sum of 2 quarters · filed 2026-02-27 | -$11.36M derived: sum of 3 quarters · filed 2026-02-27 | -$22.58M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.96M derived: sum of 2 quarters · filed 2025-11-07 | -$15.18M 10-Q · filed 2025-11-07 | -$14.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$11.22M 10-Q · filed 2025-08-08 | -$10.54M derived: sum of 3 quarters · filed 2026-02-27 | -$23.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$11.22M 10-Q · filed 2025-05-09 | -$10.54M derived: sum of 2 quarters · filed 2026-02-27 | -$23.50M derived: sum of 3 quarters · filed 2026-02-27 | -$30.66M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $676.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.28M derived: sum of 2 quarters · filed 2026-02-27 | -$19.44M derived: sum of 3 quarters · filed 2026-02-27 | -$19.86M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$20.11M derived: sum of 2 quarters · filed 2024-11-08 | -$20.54M 10-Q · filed 2024-11-08 | -$39.65M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | -$7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.58M 10-Q · filed 2024-08-08 | -$26.70M derived: sum of 3 quarters · filed 2025-02-28 | -$43.87M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$422.45K 10-Q · filed 2024-05-09 | -$19.54M derived: sum of 2 quarters · filed 2025-02-28 | -$36.71M derived: sum of 3 quarters · filed 2025-02-28 | -$52.04M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$36.29M derived: sum of 2 quarters · filed 2025-02-28 | -$51.62M derived: sum of 3 quarters · filed 2025-02-28 | -$89.17M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.51M derived: sum of 2 quarters · filed 2023-11-07 | -$70.06M 10-Q · filed 2023-11-07 | -$84.32M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$52.89M 10-Q · filed 2023-08-04 | -$67.14M derived: sum of 3 quarters · filed 2024-02-29 | -$114.75M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$37.55M 10-Q · filed 2023-05-08 | -$51.81M derived: sum of 2 quarters · filed 2024-02-29 | -$99.42M derived: sum of 3 quarters · filed 2024-02-29 | -$150.20M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$61.86M derived: sum of 2 quarters · filed 2024-02-29 | -$112.65M derived: sum of 3 quarters · filed 2024-02-29 | -$152.99M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$98.39M derived: sum of 2 quarters · filed 2022-11-07 | -$138.73M 10-Q · filed 2022-11-07 | -$181.27M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$50.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$91.12M 10-Q · filed 2022-08-05 | -$133.67M derived: sum of 3 quarters · filed 2023-02-27 | -$204.25M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$40.34M 10-Q · filed 2022-05-06 | -$82.88M derived: sum of 2 quarters · filed 2023-02-27 | -$153.47M derived: sum of 3 quarters · filed 2023-02-27 | -$24.29M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$42.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$113.13M derived: sum of 2 quarters · filed 2023-02-27 | $16.05M derived: sum of 3 quarters · filed 2023-02-27 | $33.52M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$70.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $58.60M derived: sum of 2 quarters · filed 2021-11-05 | $76.06M 10-Q · filed 2021-11-05 | $72.76M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $129.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $146.65M 10-Q · filed 2021-08-06 | $143.34M derived: sum of 3 quarters · filed 2022-02-25 | $144.41M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $17.46M 10-Q · filed 2021-05-07 | $14.16M derived: sum of 2 quarters · filed 2022-02-25 | $15.23M derived: sum of 3 quarters · filed 2022-02-25 | $9.55M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.23M derived: sum of 2 quarters · filed 2022-02-25 | -$7.92M derived: sum of 3 quarters · filed 2022-02-25 | -$10.16M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.61M derived: sum of 2 quarters · filed 2020-11-06 | -$6.85M 10-Q · filed 2020-11-06 | -$12.05M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.92M 10-Q · filed 2020-08-07 | -$13.13M derived: sum of 3 quarters · filed 2021-02-26 | -$21.83M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | -$2.24M 10-Q · filed 2020-05-08 | -$7.44M derived: sum of 2 quarters · filed 2021-02-26 | -$16.15M derived: sum of 3 quarters · filed 2021-02-26 | -$22.15M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.91M derived: sum of 2 quarters · filed 2021-02-26 | -$19.91M derived: sum of 3 quarters · filed 2021-02-26 | -$35.25M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.71M derived: sum of 2 quarters · filed 2019-11-08 | -$30.04M 10-Q · filed 2019-11-08 | -$60.38M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.34M 10-Q · filed 2019-08-08 | -$51.67M derived: sum of 3 quarters · filed 2020-03-13 | -$66.69M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$15.34M 10-Q · filed 2019-05-09 | -$45.67M derived: sum of 2 quarters · filed 2020-03-13 | -$60.69M derived: sum of 3 quarters · filed 2020-03-13 | -$44.98M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$45.36M derived: sum of 2 quarters · filed 2020-03-13 | -$29.65M derived: sum of 3 quarters · filed 2020-03-13 | -$36.56M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $687.46K derived: sum of 2 quarters · filed 2018-11-08 | -$6.22M 10-Q · filed 2018-11-08 | -$13.86M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.80M 10-Q · filed 2018-08-08 | $1.16M derived: sum of 3 quarters · filed 2019-03-13 | ||
| 2017-03-31 | -$6.91M 10-Q · filed 2018-05-10 | -$14.55M derived: sum of 2 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $26.48M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $34.12M 10-Q · filed 2017-11-06 | ||||
| 2016-03-31 | $39.30M 10-Q · filed 2016-05-04 | $51.46M derived: sum of 2 quarters · filed 2018-03-14 | $60.77M derived: sum of 3 quarters · filed 2018-03-14 | $60.69M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $21.47M derived: sum of 2 quarters · filed 2018-03-14 | $21.39M derived: sum of 3 quarters · filed 2018-03-14 | $62.59M 10-K · filed 2018-03-14 | |
| 2015-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.23M derived: sum of 2 quarters · filed 2015-11-06 | $50.43M 10-Q · filed 2015-11-06 | $53.79M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-06-30 | -$77.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $41.12M 10-Q · filed 2015-08-05 | $44.48M derived: sum of 3 quarters · filed 2016-05-04 | $40.13M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2015-03-31 | $41.19M 10-Q · filed 2016-05-04 | $44.56M derived: sum of 2 quarters · filed 2016-05-04 | $40.20M derived: sum of 3 quarters · filed 2016-05-04 | $37.92M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$989.42K derived: sum of 2 quarters · filed 2016-03-11 | -$3.27M derived: sum of 3 quarters · filed 2016-03-11 | -$9.54M 10-K · filed 2016-03-11 | -$7.40M 10-K · filed 2015-03-16 |
| 2014-09-30 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.64M derived: sum of 2 quarters · filed 2015-11-06 | -$12.90M 10-Q · filed 2015-11-06 | -$25.54M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$8.55M 10-Q · filed 2015-08-05 | -$21.19M derived: sum of 3 quarters · filed 2016-03-11 | -$21.26M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | -$6.27M 10-Q · filed 2015-05-07 | -$18.91M derived: sum of 2 quarters · filed 2016-03-11 | -$18.98M derived: sum of 3 quarters · filed 2016-03-11 | -$46.94M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$12.71M derived: sum of 2 quarters · filed 2016-03-11 | -$40.67M derived: sum of 3 quarters · filed 2016-03-11 | -$40.85M 10-K · filed 2016-03-11 | -$43.00M 10-K · filed 2014-03-10 |
| 2013-09-30 | -$72.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$28.03M derived: sum of 2 quarters · filed 2014-11-10 | -$28.21M 10-Q · filed 2014-11-10 | -$41.76M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$28.14M 10-Q · filed 2014-08-11 | -$41.68M derived: sum of 3 quarters · filed 2015-03-16 | -$46.79M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$184.25K 10-Q · filed 2014-05-12 | -$13.73M derived: sum of 2 quarters · filed 2015-03-16 | -$18.83M derived: sum of 3 quarters · filed 2015-03-16 | -$52.89M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$18.65M derived: sum of 2 quarters · filed 2015-03-16 | -$52.70M derived: sum of 3 quarters · filed 2015-03-16 | -$59.57M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$39.16M derived: sum of 2 quarters · filed 2013-11-12 | -$46.02M 10-Q · filed 2013-11-12 | -$87.59M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$40.92M 10-Q · filed 2013-08-09 | -$82.49M derived: sum of 3 quarters · filed 2014-03-10 | -$82.90M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$6.86M 10-Q · filed 2013-05-10 | -$48.43M derived: sum of 2 quarters · filed 2014-03-10 | -$48.84M derived: sum of 3 quarters · filed 2014-03-10 | -$95.92M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$41.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$41.98M derived: sum of 2 quarters · filed 2014-03-10 | -$89.06M derived: sum of 3 quarters · filed 2014-03-10 | -$9.28M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$409.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$47.49M derived: sum of 2 quarters · filed 2012-11-09 | $32.29M 10-Q · filed 2012-11-09 | $40.89M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | -$47.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $32.70M 10-Q · filed 2012-08-09 | $41.30M derived: sum of 3 quarters · filed 2013-03-13 | $29.66M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $79.78M 10-Q · filed 2012-05-10 | $88.38M derived: sum of 2 quarters · filed 2013-03-13 | $76.74M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$3.04M derived: sum of 2 quarters · filed 2013-03-13 | -$545.10K 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.15M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $2.50M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $87.89M 10-K · filed 2012-03-08 |
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