| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -35.50M | 55.65M | -10.27M | 16.88M | -5.19M | -11.25M | 48.15M | 59.77M |
| Depreciation and amortization | 0 | 0 | 0 | 0 | -1.77M | -2.70M | -3.59M | -3.95M |
| Cash from operations | 23.03M | -435.95M | 56.17M | 13.70M | 25.11M | -56.26M | 12.77M | 30.45M |
| Dividends paid | -31.76M | 0 | ||||||
| Share buybacks | -465.63M | -44.80M | -39.54M | -34.14M | -75.08M | -54.19M | -19.81M | -40.63M |
| Cash from financing | -23.03M | 435.95M | -56.17M | -13.70M | -25.11M | 42.79M | 703.3K | -30.45M |
| Net change in cash | 0 | 0 | 0 | 0 | 0 | -13.47M | 13.47M | 0 |
From Invesco DB Agriculture Fund's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.