Company / Operating Cash Flow
iShares S&P GSCI Commodity-Indexed Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$58.2M
FY2025
5-year range
-$206.4M / $565.1M
FY2021-FY2025
Trend
-183.7%
vs FY2024
Sector context
#368 of 402
Financials
What the data says
Among 402 Financials companies, iShares S&P GSCI Commodity-Indexed Trust is in the bottom 8% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from $565M in FY2022 to -$58M in FY2025.
Based on SEC 10-K filings.
-$58M in FY2025.
Declined from $184M to -$58M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 402This company -$58.2M Sector average $618.8M
▼
-109.4% below sector average
Key checks
Key Insights
- iShares S&P GSCI Commodity-Indexed Trust's operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 183.7% year-over-year.
- Ranks #368 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$58.2M | -183.7% |
| FY2024 | $69.6M | -62.1% |
| FY2023 | $183.8M | -67.5% |
| FY2022 | $565.1M | +373.8% |
| FY2021 | -$206.4M | +19.8% |
| FY2020 | -$257.3M | -140.8% |
| FY2019 | $630.7M | +1613.0% |
| FY2018 | -$41.7M | +84.4% |
| FY2017 | -$267.4M | -3.4% |
| FY2016 | -$258.7M | -39.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026