Company / Operating Cash Flow
United States 12 Month Natural Gas Fund, LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$17.2M
FY2025
5-year range
-$17.2M / $12.5M
FY2021-FY2025
Trend
-238.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -238% YoY in FY2025, a notable deviation from the 9-year average annual change of -67%.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from $3M to -$17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 238.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.2M | -238.0% |
| FY2024 | $12.5M | +388.2% |
| FY2023 | $2.6M | +497.7% |
| FY2022 | -$644.0K | -25.2% |
| FY2021 | -$514.6K | -595.9% |
| FY2020 | $103.8K | +105.5% |
| FY2019 | -$1.9M | -707.6% |
| FY2018 | -$232.4K | +96.0% |
| FY2017 | -$5.9M | -127.4% |
| FY2016 | -$2.6M | -146.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026