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iShares S&P GSCI Commodity-Indexed Trust (GSG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$58.20M
Year ended 2025-12-31
$359.29M
Trailing 12 months to 2026-06-30
$630.67M2011-12-31: $447.32M2012-12-31: $132.07M2013-12-31: -$23.97M2014-12-31: $4.42M2015-12-31: -$185.03M2016-12-31: -$258.66M2017-12-31: -$267.42M2018-12-31: -$41.68M2019-12-31: $630.67M2020-12-31: -$257.31M2021-12-31: -$206.38M2022-12-31: $565.06M2023-12-31: $183.77M2024-12-31: $69.56M2025-12-31: -$58.20M-$58.20M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$58.20Mn/m2026-02-27, From 2025-01-01
2024-12-31$69.56M-62.1%2026-02-27, From 2024-01-01
2023-12-31$183.77M-67.5%2026-02-27, From 2023-01-01
2022-12-31$565.06Mn/m2025-02-19, From 2022-01-01
2021-12-31-$206.38Mn/m2024-02-20, From 2021-01-01
2020-12-31-$257.31Mn/m2023-02-23, From 2020-01-01
2019-12-31$630.67Mn/m2022-03-01, From 2019-01-01
2018-12-31-$41.68Mn/m2021-03-01, From 2018-01-01
2017-12-31-$267.42Mn/m2020-02-27, From 2017-01-01
2016-12-31-$258.66Mn/m2019-02-28, From 2016-01-01
2015-12-31-$185.03Mn/m2018-02-28, From 2015-01-01
2014-12-31$4.42Mn/m2017-02-24, From 2014-01-01
2013-12-31-$23.97Mn/m2016-03-15, From 2013-01-01
2012-12-31$132.07M-70.5%2015-02-27, From 2012-01-01
2011-12-31$447.32Mn/a2014-02-28, From 2011-01-01

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
iShares S&P GSCI Commodity-Indexed Trust (GSG)2025-12-31-$58.20Mn/m
AI Financial Corp (AIFC)2025-12-27-$7.16Mn/m
SPDR Gold Trust (GLD)2025-09-30$0n/a
United States Oil Fund, LP (USO)2025-12-31-$21.87Mn/m
Invesco DB Commodity Index Tracking Fund (DBC)2025-12-31$141.90M-67.1%
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$3.41M-21.6%
Invesco CurrencyShares British Pound Sterling Trust (FXB)2025-12-31$1.87M-12.6%
Invesco CurrencyShares Canadian Dollar Trust (FXC)2025-12-31$435.2K-67.7%
Invesco CurrencyShares Japanese Yen Trust (FXY)2025-12-31-$2.37Mn/m

Compare GSG, AIFC, GLD, USO side by side · Screen every company in Commodity Contracts Brokers & Dealers ↗