PROSHARES TRUST II
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.20B | $478.0M | $1.04B | $76.1M | $171.2M | $427.6M | $-36.3M | $-11.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-260.5M | $-1.24B | $1.02B | $-2.05B | $1.50B | $-718.9M | $1.27B | $-207.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.00B | $8.22B | $3.49B | $2.18B | $4.14B | $3.19B | $2.79B | $2.40B |
| Net Cash from Financing Activities | $-483.7M | $105.4M | $65.5M | $874.4M | $-256.3M | $235.9M | $-473.4M | $435.8M |
| Net Change in Cash | $-744.1M | $-1.14B | $1.09B | $-1.17B | $1.24B | $-483.0M | $800.6M | $228.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |