United States 12 Month Oil Fund, LP Operating Cash Flow
United States 12 Month Oil Fund, LP (USL) reported Operating Cash Flow of $13.12 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
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.72M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.40M, a 3407.66% increase year-over-year.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.02M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$437.98K, a 216.62% decline year-over-year.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2025 was -$3.19M, a 189.42% decline from fiscal 2024.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2024 was $3.57M.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2023 was -$1.28M, a 102.58% decline from fiscal 2022.
- United States 12 Month Oil Fund, LP net cash provided by (used in) operating activities for fiscal 2022 was $49.68M, a 50.32% 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 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 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.12M 10-Q · filed 2026-08-07 | $12.10M derived: sum of 3 quarters · filed 2026-08-07 | $11.66M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $7.40M 10-Q · filed 2026-05-08 | $6.38M derived: sum of 2 quarters · filed 2026-05-08 | $5.94M derived: sum of 3 quarters · filed 2026-05-08 | $4.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.46M derived: sum of 2 quarters · filed 2026-02-27 | -$3.40M derived: sum of 3 quarters · filed 2026-08-07 | -$3.19M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$437.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.38M derived: sum of 2 quarters · filed 2026-08-07 | -$2.17M 10-Q · filed 2025-11-07 | -$2.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.73M 10-Q · filed 2026-08-07 | -$2.09M derived: sum of 3 quarters · filed 2026-08-07 | -$1.72M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $210.99K 10-Q · filed 2026-05-08 | -$148.87K derived: sum of 2 quarters · filed 2026-05-08 | $226.69K derived: sum of 3 quarters · filed 2026-05-08 | $2.72M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$359.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.70K derived: sum of 2 quarters · filed 2026-02-27 | $2.51M derived: sum of 3 quarters · filed 2026-02-27 | $3.57M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $375.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.87M derived: sum of 2 quarters · filed 2025-11-07 | $3.93M 10-Q · filed 2025-11-07 | $3.90M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.55M 10-Q · filed 2025-08-08 | $3.53M derived: sum of 3 quarters · filed 2026-02-27 | $6.71M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-09 | $1.03M derived: sum of 2 quarters · filed 2026-02-27 | $4.21M derived: sum of 3 quarters · filed 2026-02-27 | $1.34M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$29.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.15M derived: sum of 2 quarters · filed 2026-02-27 | $284.59K derived: sum of 3 quarters · filed 2026-02-27 | -$1.28M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $313.64K derived: sum of 2 quarters · filed 2024-11-08 | -$1.25M 10-Q · filed 2024-11-08 | $995.90K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.43M 10-Q · filed 2024-08-08 | -$2.19M derived: sum of 3 quarters · filed 2025-02-28 | $1.66M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$1.57M 10-Q · filed 2024-05-09 | $682.26K derived: sum of 2 quarters · filed 2025-02-28 | $4.52M derived: sum of 3 quarters · filed 2025-02-28 | $4.85M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.09M derived: sum of 2 quarters · filed 2025-02-28 | $6.41M derived: sum of 3 quarters · filed 2025-02-28 | $49.68M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.17M derived: sum of 2 quarters · filed 2023-11-07 | $47.44M 10-Q · filed 2023-11-07 | $53.93M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $324.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $43.59M 10-Q · filed 2023-08-04 | $50.09M derived: sum of 3 quarters · filed 2024-02-29 | $60.78M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $43.27M 10-Q · filed 2023-05-08 | $49.76M derived: sum of 2 quarters · filed 2024-02-29 | $60.46M derived: sum of 3 quarters · filed 2024-02-29 | $99.49M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.19M derived: sum of 2 quarters · filed 2024-02-29 | $56.22M derived: sum of 3 quarters · filed 2024-02-29 | $100.00M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $49.73M derived: sum of 2 quarters · filed 2022-11-07 | $93.51M 10-Q · filed 2022-11-07 | $131.55M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $82.81M 10-Q · filed 2022-08-05 | $120.86M derived: sum of 3 quarters · filed 2023-02-27 | $131.86M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $43.78M 10-Q · filed 2022-05-06 | $81.82M derived: sum of 2 quarters · filed 2023-02-27 | $92.83M derived: sum of 3 quarters · filed 2023-02-27 | $142.01M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $49.05M derived: sum of 2 quarters · filed 2023-02-27 | $98.24M derived: sum of 3 quarters · filed 2023-02-27 | $97.43M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $60.19M derived: sum of 2 quarters · filed 2021-11-05 | $59.38M 10-Q · filed 2021-11-05 | $57.90M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $49.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $48.38M 10-Q · filed 2021-08-06 | $46.89M derived: sum of 3 quarters · filed 2022-02-25 | $44.98M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$809.68K 10-Q · filed 2021-05-07 | -$2.29M derived: sum of 2 quarters · filed 2022-02-25 | -$4.20M derived: sum of 3 quarters · filed 2022-02-25 | -$4.47M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.39M derived: sum of 2 quarters · filed 2022-02-25 | -$3.66M derived: sum of 3 quarters · filed 2022-02-25 | -$4.97M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.18M derived: sum of 2 quarters · filed 2020-11-06 | -$3.48M 10-Q · filed 2020-11-06 | -$2.80M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$271.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.57M 10-Q · filed 2020-08-07 | -$891.48K derived: sum of 3 quarters · filed 2021-02-26 | -$4.95M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$1.30M 10-Q · filed 2020-05-08 | -$620.46K derived: sum of 2 quarters · filed 2021-02-26 | -$4.67M derived: sum of 3 quarters · filed 2021-02-26 | $6.49M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $682.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.37M derived: sum of 2 quarters · filed 2021-02-26 | $7.79M derived: sum of 3 quarters · filed 2021-02-26 | $13.75M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.11M derived: sum of 2 quarters · filed 2019-11-08 | $13.06M 10-Q · filed 2019-11-08 | $22.48M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.12M 10-Q · filed 2019-08-08 | $26.53M derived: sum of 3 quarters · filed 2020-03-13 | $26.22M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $5.96M 10-Q · filed 2019-05-09 | $15.37M derived: sum of 2 quarters · filed 2020-03-13 | $15.06M derived: sum of 3 quarters · filed 2020-03-13 | $15.49M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.10M derived: sum of 2 quarters · filed 2020-03-13 | $9.53M derived: sum of 3 quarters · filed 2020-03-13 | $415.35K 10-K · filed 2020-03-13 | $2.42M 10-K · filed 2018-03-14 | |
| 2017-09-30 | -$316.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $117.42K derived: sum of 2 quarters · filed 2018-11-08 | -$9.00M 10-Q · filed 2018-11-08 | -$21.62M 10-Q · filed 2017-11-06 | -$18.65M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-06-30 | $433.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.68M 10-Q · filed 2018-08-08 | -$18.34M derived: sum of 3 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$9.12M 10-Q · filed 2018-05-10 | -$18.77M derived: sum of 2 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $7.19M 10-K · filed 2019-03-13 | $29.51M 10-K · filed 2018-03-14 | |||
| 2016-09-30 | $16.84M 10-Q · filed 2017-11-06 | |||||
| 2016-03-31 | -$2.06M 10-Q · filed 2016-05-04 | -$15.49M derived: sum of 2 quarters · filed 2018-03-14 | -$35.67M derived: sum of 3 quarters · filed 2018-03-14 | -$28.37M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$33.61M derived: sum of 2 quarters · filed 2018-03-14 | -$26.31M derived: sum of 3 quarters · filed 2018-03-14 | -$34.67M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | -$20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.88M derived: sum of 2 quarters · filed 2015-11-06 | -$21.24M 10-Q · filed 2015-11-06 | -$38.64M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.06M 10-Q · filed 2015-08-05 | -$18.47M derived: sum of 3 quarters · filed 2016-05-04 | -$19.91M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2015-03-31 | -$8.36M 10-Q · filed 2016-05-04 | -$25.77M derived: sum of 2 quarters · filed 2016-05-04 | -$27.21M derived: sum of 3 quarters · filed 2016-05-04 | -$23.37M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$18.85M derived: sum of 2 quarters · filed 2016-03-11 | -$15.01M derived: sum of 3 quarters · filed 2016-03-11 | -$16.38M 10-K · filed 2016-03-11 | -$18.52M 10-K · filed 2015-03-16 | |
| 2014-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.40M derived: sum of 2 quarters · filed 2015-11-06 | $1.03M 10-Q · filed 2015-11-06 | -$923.53K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.47M 10-Q · filed 2015-08-05 | $517.10K derived: sum of 3 quarters · filed 2016-03-11 | $8.75M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$1.37M 10-Q · filed 2015-05-07 | -$3.32M derived: sum of 2 quarters · filed 2016-03-11 | $4.91M derived: sum of 3 quarters · filed 2016-03-11 | $6.75M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $6.28M derived: sum of 2 quarters · filed 2016-03-11 | $8.12M derived: sum of 3 quarters · filed 2016-03-11 | $13.53M 10-K · filed 2016-03-11 | $15.67M 10-K · filed 2014-03-10 | |
| 2013-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.07M derived: sum of 2 quarters · filed 2014-11-10 | $15.48M 10-Q · filed 2014-11-10 | $12.66M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.25M 10-Q · filed 2014-08-11 | $4.43M derived: sum of 3 quarters · filed 2015-03-16 | $18.22M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $5.41M 10-Q · filed 2014-05-12 | $2.59M derived: sum of 2 quarters · filed 2015-03-16 | $16.38M derived: sum of 3 quarters · filed 2015-03-16 | $8.37M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $10.97M derived: sum of 2 quarters · filed 2015-03-16 | $2.96M derived: sum of 3 quarters · filed 2015-03-16 | $22.54M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.78M derived: sum of 2 quarters · filed 2013-11-12 | $25.36M 10-Q · filed 2013-11-12 | $31.26M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.57M 10-Q · filed 2013-08-09 | $17.47M derived: sum of 3 quarters · filed 2014-03-10 | -$10.39M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-03-31 | $19.58M 10-Q · filed 2013-05-10 | $25.48M derived: sum of 2 quarters · filed 2014-03-10 | -$2.38M derived: sum of 3 quarters · filed 2014-03-10 | -$19.89M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2011-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$21.96M derived: sum of 2 quarters · filed 2014-03-10 | -$39.46M derived: sum of 3 quarters · filed 2014-03-10 | -$19.94M 10-K · filed 2014-03-10 | ||
| 2011-09-30 | -$27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$45.37M derived: sum of 2 quarters · filed 2012-11-09 | -$25.84M 10-Q · filed 2012-11-09 | -$11.09M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.02M 10-Q · filed 2012-08-09 | $16.77M derived: sum of 3 quarters · filed 2013-03-13 | $20.55M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $19.53M 10-Q · filed 2012-05-10 | $34.28M derived: sum of 2 quarters · filed 2013-03-13 | $38.06M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $18.53M derived: sum of 2 quarters · filed 2013-03-13 | $11.83M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.92M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$6.70M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $49.76M 10-K · filed 2012-03-08 |
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