INVESCO DB AGRICULTURE FUND
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-35.5M | $55.7M | $16.9M | $-5.2M | $-11.3M | $59.8M | $-26.5M | $129.0M |
| Depreciation & Amortization | — | $0 | — | — | $-2.7M | — | — | $-4.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $23.0M | $-435.9M | $13.7M | $25.1M | $-56.3M | $30.4M | $53.0M | $41.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $336.2K |
| Stock Repurchases | — | $44.8M | — | — | $54.2M | — | — | $58.5M |
| Net Cash from Financing Activities | — | $435.9M | — | — | $42.8M | — | — | $-46.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |