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Invesco Db Us Dollar Index Bearish Fund (UDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UDN Annual Cash Flow →
A period-by-period view of cash flow from Invesco Db Us Dollar Index Bearish Fund to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.76
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Transfer To Commodity Broker To Satisfy Variation Margin Requirements-
Cash Received Paid To Commodity Broker To Satisfy Open Variation Margin Net-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Cash Transferred-
Proceeds From Payments To Commodity Broker-
Marketable Securities Realized Gain Loss-
Unrealized Gain Loss On Marketable Securities Affiliated Investments And Derivatives And Commodity Contracts-
Increase Decrease In Variation Margin-0.85
Income taxes0.00
Losses/ -gains on Investments net-4.70
Increase (Decrease) in Dividends Receivable-0.09
Increase (Decrease) in Accounts Payable, Related Parties-0.02
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets-4.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities35.27
Discontinued operations0.00
Net Cash flow from Operating Activities23.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Receivable For Shares Issued-
Stock Redeemed Or Called During Period Value-
Increase Decrease In Payable For Amount Due To Custodian Net-
Increase Decrease In Payable For Amount Due To Custodian-
Increase Decrease In Payable For Amount Due To Custodians-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.28
Total Cash Flow0.00
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About Invesco Db Us Dollar Index Bearish Fund Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: udn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338698

Figures are derived from filed reports and may be restated. Historical data is subject to revision.