INVESCO DB US DOLLAR INDEX BULLISH FUND Operating Cash Flow
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Operating Cash Flow of -$204.46 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 BULLISH FUND net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $129.56M, a 24.12% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$334.01M, a 481.28% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$75.10M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.92M, a 44.94% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for fiscal 2025 was $176.81M, a 698.32% increase from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for fiscal 2024 was $22.15M, a 98.24% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for fiscal 2023 was $1.26B.
- INVESCO DB US DOLLAR INDEX BULLISH FUND net cash provided by (used in) operating activities for fiscal 2022 was -$847.63M.
| 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 | $129.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$204.46M 10-Q · filed 2026-08-07 | -$279.55M derived: sum of 3 quarters · filed 2026-08-07 | -$219.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$334.01M 10-Q · filed 2026-05-07 | -$409.11M derived: sum of 2 quarters · filed 2026-05-07 | -$349.19M derived: sum of 3 quarters · filed 2026-05-07 | -$244.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.18M derived: sum of 2 quarters · filed 2026-03-02 | $89.20M derived: sum of 3 quarters · filed 2026-08-07 | $176.81M 10-K · filed 2026-03-02 |
| 2025-09-30 | $59.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $164.30M derived: sum of 2 quarters · filed 2026-08-07 | $251.90M 10-Q · filed 2025-11-07 | $171.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $104.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $191.99M 10-Q · filed 2026-08-07 | $111.51M derived: sum of 3 quarters · filed 2026-08-07 | $220.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $87.60M 10-Q · filed 2026-05-07 | $7.13M derived: sum of 2 quarters · filed 2026-05-07 | $115.95M derived: sum of 3 quarters · filed 2026-05-07 | $19.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $28.34M derived: sum of 2 quarters · filed 2026-03-02 | -$67.80M derived: sum of 3 quarters · filed 2026-03-02 | $22.15M 10-K · filed 2026-03-02 |
| 2024-09-30 | $108.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.67M derived: sum of 2 quarters · filed 2025-11-07 | $102.62M 10-Q · filed 2025-11-07 | $208.38M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$96.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.19M 10-Q · filed 2025-08-07 | $99.57M derived: sum of 3 quarters · filed 2026-03-02 | $218.52M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $89.95M 10-Q · filed 2025-05-08 | $195.71M derived: sum of 2 quarters · filed 2026-03-02 | $314.66M derived: sum of 3 quarters · filed 2026-03-02 | $832.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $105.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $224.71M derived: sum of 2 quarters · filed 2026-03-02 | $742.05M derived: sum of 3 quarters · filed 2026-03-02 | $1.26B 10-K · filed 2026-03-02 |
| 2023-09-30 | $118.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $636.29M derived: sum of 2 quarters · filed 2024-11-07 | $1.15B 10-Q · filed 2024-11-07 | $1.38B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $517.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.04B 10-Q · filed 2024-08-07 | $1.26B derived: sum of 3 quarters · filed 2025-02-26 | $1.08B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $518.68M 10-Q · filed 2024-05-08 | $743.67M derived: sum of 2 quarters · filed 2025-02-26 | $567.59M derived: sum of 3 quarters · filed 2025-02-26 | -$125.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $224.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $48.90M derived: sum of 2 quarters · filed 2025-02-26 | -$644.58M derived: sum of 3 quarters · filed 2025-02-26 | -$847.63M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$176.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$869.57M derived: sum of 2 quarters · filed 2023-11-08 | -$1.07B 10-Q · filed 2023-11-08 | -$1.30B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$693.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$896.53M 10-Q · filed 2023-08-04 | -$1.12B derived: sum of 3 quarters · filed 2024-02-23 | -$1.17B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$203.05M 10-Q · filed 2023-05-09 | -$427.24M derived: sum of 2 quarters · filed 2024-02-23 | -$477.28M derived: sum of 3 quarters · filed 2024-02-23 | -$533.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$224.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$274.23M derived: sum of 2 quarters · filed 2024-02-23 | -$330.25M derived: sum of 3 quarters · filed 2024-02-23 | -$328.35M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$106.05M derived: sum of 2 quarters · filed 2022-11-04 | -$104.15M 10-Q · filed 2022-11-04 | $250.23M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$54.11M 10-Q · filed 2022-08-05 | $300.26M derived: sum of 3 quarters · filed 2023-02-24 | $12.59M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.90M 10-Q · filed 2022-05-06 | $356.28M derived: sum of 2 quarters · filed 2023-02-24 | $68.60M derived: sum of 3 quarters · filed 2023-02-24 | $537.49M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $354.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $66.70M derived: sum of 2 quarters · filed 2023-02-24 | $535.59M derived: sum of 3 quarters · filed 2023-02-24 | -$192.20M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$287.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $181.21M derived: sum of 2 quarters · filed 2021-11-05 | -$546.58M 10-Q · filed 2021-11-05 | -$451.55M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $468.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$258.90M 10-Q · filed 2021-08-06 | -$163.87M derived: sum of 3 quarters · filed 2022-02-25 | -$158.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$727.79M 10-Q · filed 2021-05-07 | -$632.76M derived: sum of 2 quarters · filed 2022-02-25 | -$627.68M derived: sum of 3 quarters · filed 2022-02-25 | -$577.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $95.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $100.10M derived: sum of 2 quarters · filed 2022-02-25 | $150.33M derived: sum of 3 quarters · filed 2022-02-25 | $295.27M 10-K · filed 2022-02-25 |
| 2019-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $55.30M derived: sum of 2 quarters · filed 2020-11-06 | $200.24M 10-Q · filed 2020-11-06 | $232.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $50.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $195.17M 10-Q · filed 2020-08-07 | $227.01M derived: sum of 3 quarters · filed 2021-02-26 | $209.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $144.94M 10-Q · filed 2020-05-08 | $176.78M derived: sum of 2 quarters · filed 2021-02-26 | $159.40M derived: sum of 3 quarters · filed 2021-02-26 | $182.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $31.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $14.46M derived: sum of 2 quarters · filed 2021-02-26 | $37.19M derived: sum of 3 quarters · filed 2021-02-26 | $66.80M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.35M derived: sum of 2 quarters · filed 2019-11-08 | $34.95M 10-Q · filed 2019-11-08 | $136.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $52.34M 10-Q · filed 2019-08-08 | $153.79M derived: sum of 3 quarters · filed 2020-02-28 | $38.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $29.61M 10-Q · filed 2019-05-09 | $131.05M derived: sum of 2 quarters · filed 2020-02-28 | $15.46M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $101.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$14.14M derived: sum of 2 quarters · filed 2020-02-28 | $246.14M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$115.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $144.69M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $260.28M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $263.36M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | $61.25M 10-Q · filed 2015-11-06 | |||
| 2014-09-30 | $31.25M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $106.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $155.47M derived: sum of 2 quarters · filed 2014-03-03 | -$15.73M derived: sum of 3 quarters · filed 2014-03-03 | -$52.89M 10-K · filed 2014-03-03 |
| 2013-09-30 | $49.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$121.91M derived: sum of 2 quarters · filed 2013-11-05 | -$159.07M 10-Q · filed 2013-11-05 | $185.22M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | -$171.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$208.36M 10-Q · filed 2013-08-08 | $135.93M derived: sum of 3 quarters · filed 2014-03-03 | $213.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | -$37.16M 10-Q · filed 2013-05-03 | $307.13M derived: sum of 2 quarters · filed 2014-03-03 | $384.21M derived: sum of 3 quarters · filed 2014-03-03 | $542.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | $344.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $421.38M derived: sum of 2 quarters · filed 2014-03-03 | $579.63M derived: sum of 3 quarters · filed 2014-03-03 | $1.15B 10-K · filed 2014-03-03 |
| 2012-09-30 | $77.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $235.34M derived: sum of 2 quarters · filed 2013-11-05 | $803.55M 10-Q · filed 2013-11-05 | $357.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $158.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $726.46M 10-Q · filed 2013-08-08 | $280.43M derived: sum of 3 quarters · filed 2014-03-03 | $21.90M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $568.21M 10-Q · filed 2013-05-03 | $122.18M derived: sum of 2 quarters · filed 2014-03-03 | -$136.36M derived: sum of 3 quarters · filed 2014-03-03 | -$444.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$446.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$704.57M derived: sum of 2 quarters · filed 2014-03-03 | -$1.01B derived: sum of 3 quarters · filed 2014-03-03 | -$921.88M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$258.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$566.24M derived: sum of 2 quarters · filed 2012-11-02 | -$475.85M 10-Q · filed 2012-11-02 | -$758.24M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$307.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$217.32M 10-Q · filed 2012-08-03 | -$499.71M derived: sum of 3 quarters · filed 2013-02-22 | -$239.61M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $90.38M 10-Q · filed 2012-05-09 | -$192.01M derived: sum of 2 quarters · filed 2013-02-22 | $68.09M derived: sum of 3 quarters · filed 2013-02-22 | $654.29M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$282.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$22.29M derived: sum of 2 quarters · filed 2013-02-22 | $563.91M derived: sum of 3 quarters · filed 2013-02-22 | $2.19B 10-K · filed 2013-02-22 |
| 2010-09-30 | $260.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $846.30M derived: sum of 2 quarters · filed 2011-11-07 | $2.48B 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $586.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.22B 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $1.63B 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$2.88B 10-K · filed 2012-02-28 |
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