| 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 | -147.94M | 367.80M | 36.07M | 38.38M | -51.16M | 69.17M | 12.19M | -78.24M |
| Depreciation and amortization | 0 | 0 | -2.84M | -4.33M | -7.69M | -9.20M | ||
| Cash from operations | -36.65M | -101.01M | 100.08M | -34.63M | 73.59M | 2.86M | 167.55M | 233.05M |
| Dividends paid | -67.51M | 0 | ||||||
| Share buybacks | -265.12M | -96.59M | -86.88M | -37.75M | -168.04M | -70.85M | -109.82M | -265.46M |
| Cash from financing | 36.65M | 101.01M | -100.08M | 34.63M | -73.59M | -12.17M | -158.24M | -233.05M |
| Net change in cash | 0 | 0 | 0 | -9.31M | 9.31M | 0 |
From Invesco DB Commodity Index 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.