| 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 2024 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.25M | 8.72M | 2.35M | 4.19M | -15.67M | -12.98M | 28.72M | -11.39M |
| Depreciation and amortization | 0 | 0 | 0 | 0 | -887.2K | -1.56M | -2.31M | -2.62M |
| Cash from operations | 129.56M | -334.01M | -75.10M | 59.92M | 104.38M | 87.60M | -80.47M | 108.81M |
| Share buybacks | -420.58M | -82.99M | -100.99M | -142.37M | -264.47M | -355.83M | -151.12M | -310.35M |
| Cash from financing | -129.56M | 334.01M | 75.10M | -59.92M | -104.38M | -88.16M | 81.03M | -108.81M |
| Net change in cash | 0 | 0 | 0 | 0 | 0 | -556.9K | 556.9K | 0 |
From Invesco DB US Dollar Index Bullish 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.