TickerFacts.

ProShares Trust II (AGQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$246.30M
Year ended 2025-12-31
-$2.53B
Trailing 12 months to 2026-06-30
$1.16B2016-12-31: $1.11B2017-12-31: $133.78M2018-12-31: $201.69M2019-12-31: -$783.65M2020-12-31: -$1.31B2021-12-31: -$3.21B2022-12-31: $1.16B2023-12-31: -$1.54B2024-12-31: $208.80M2025-12-31: -$246.30M-$246.30M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$246.30Mn/m2026-02-26, From 2025-01-01
2024-12-31$208.80Mn/m2026-02-26, From 2024-01-01
2023-12-31-$1.54Bn/m2026-02-26, From 2023-01-01
2022-12-31$1.16Bn/m2025-02-28, From 2022-01-01
2021-12-31-$3.21Bn/c2024-11-18, From 2021-01-01
2020-12-31-$1.31Bn/m2023-02-28, From 2020-01-01
2019-12-31-$783.65Mn/m2022-02-25, From 2019-01-01
2018-12-31$201.69M+50.8%2021-02-19, From 2018-01-01
2017-12-31$133.78M-88.0%2020-02-28, From 2017-01-01
2016-12-31$1.11Bn/a2019-03-01, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ProShares Trust II (AGQ)2025-12-31-$246.30Mn/m
Grayscale Bitcoin Mini Trust ETF (BTC)2025-12-31-$1.12Bn/a
Bitwise Bitcoin ETF (BITB)2025-12-31$39.06Mn/m
Grayscale Ethereum Staking ETF (ETHE)2025-12-31$1.41B-61.1%
Goldman Sachs Physical Gold ETF (AAAU)2025-12-31$0n/a
Grayscale Bitcoin Trust ETF (GBTC)2025-12-31$3.70B-82.8%
Antalpha Platform Holding Co (ANTA)2025-12-31-$3.84Mn/m
Grayscale Ethereum Staking Mini ETF (ETH)2025-12-31-$928.41Mn/a
Fidelity Wise Origin Bitcoin Fund (FBTC)2025-12-31-$127.75Mn/m

Compare AGQ, BTC, BITB, ETHE side by side · Screen every company in Commodity Contracts Brokers & Dealers ↗