Company / Operating Cash Flow
United States Brent Oil Fund, LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.1M
FY2025
5-year range
$12.1M / $143.6M
FY2021-FY2025
Trend
-85.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$54M in FY2017 to $144M in FY2023.
Based on SEC 10-K filings.
$12M in FY2025 with a 3-year CAGR of -53.1%.
Declined from $144M to $12M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -53.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -53.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 85.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.1M | -85.5% |
| FY2024 | $83.6M | -41.7% |
| FY2023 | $143.6M | +22.1% |
| FY2022 | $117.6M | +511.6% |
| FY2021 | $19.2M | +716.0% |
| FY2020 | -$3.1M | -125.7% |
| FY2019 | $12.2M | -55.3% |
| FY2018 | $27.2M | +150.2% |
| FY2017 | -$54.1M | -108.3% |
| FY2016 | -$26.0M | -664.3% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026