Net income
33.6 million USD
2025-07-01 – 2026-06-30
Fundies. English
INVESCO DB MULTI-SECTOR COMMODITY TRUST
EDGAR97 filing records in this dataset, filed from 2007-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 5.81 million USD Source
Exact value
5806121 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-201 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -4265283 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2219344 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -55707420 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -4265283 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -94735302 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -147388637 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -94735302 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+309.4%Prior period
USD 7.48 million
–
Current period
USD 30.61 million
–
Exact inputs and evidence
30612054 − 7476785 = 23135269 USD
7476785 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source30612054 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-433.5%Prior period
USD 16.71 million
–
Current period
−USD 55.71 million
–
Exact inputs and evidence
-55707420 − 16706353 = -72413773 USD
16706353 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-55707420 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 35.73 million Exact valueExact value: 35725913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139.28 million Exact valueExact value: -139277591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 71.15 million Exact valueExact value: 71154014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.2 million Exact valueExact value: 41198642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 62.63 million Exact valueExact value: -62628733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.27 million Exact valueExact value: 88270117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 743,983 Exact valueExact value: -743983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.5 million Exact valueExact value: 45495230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 20.57 million Exact valueExact value: 20565401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.32 million Exact valueExact value: -36318192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 80.57 million Exact valueExact value: 80570180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 232.78 million Exact valueExact value: -232779212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 66 million Exact valueExact value: -66000333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.91 million Exact valueExact value: 196910440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 6.03 million Exact valueExact value: -6030530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.27 million Exact valueExact value: 96266998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 7.48 million Exact valueExact value: 7476785 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.71 million Exact valueExact value: 16706353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 30.61 million Exact valueExact value: 30612054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.71 million Exact valueExact value: -55707420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
97 filings · 1,379 latest values · 1,379 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001383084, 1383084, DBB, edgar:1383084
Also known as INVESCO DB BASE METALS FUND, INVESCO DB MULTI-SECTOR COMMODITY TRUST, POWERSHARES DB BASE METALS FUND