Company / Operating Cash Flow
United States 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
-$865.0M
FY2025
5-year range
-$865.0M / $215.5M
FY2021-FY2025
Trend
-501.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -501% YoY in FY2025, a notable deviation from the 9-year average annual change of +263%.
Based on SEC 10-K filings.
-$865M in FY2025.
Declined from $7M to -$865M 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 501.3% year-over-year.
- Peak operating cash flow was recorded in FY2020.
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 | -$865.0M | -501.3% |
| FY2024 | $215.5M | +2903.1% |
| FY2023 | $7.2M | +103.4% |
| FY2022 | -$208.6M | -67.8% |
| FY2021 | -$124.4M | -153.5% |
| FY2020 | $232.6M | +190.8% |
| FY2019 | -$256.0M | -253.9% |
| FY2018 | $166.4M | +161.1% |
| FY2017 | -$272.5M | -17.0% |
| FY2016 | -$233.0M | -183.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026