Invesco DB Multi-Sector Commodity Trust
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
DBO$22.83-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows
For the Years Ended December 31, 2025, 2024 and 2023
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $(19,419,807) | $19,586,420 | $(14,225,691) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Cost of securities purchased | — | (119,056,303) | (317,831,301) |
| Proceeds from securities sold and matured | 54,000,000 | 151,000,000 | 378,000,270 |
| Cost of affiliated investments purchased | (227,594,477) | (385,487,967) | (552,805,824) |
| Proceeds from affiliated investments sold | 187,349,624 | 393,328,220 | 549,244,779 |
| Net accretion of discount on United States Treasury Obligations | (552,852) | (3,624,294) | (4,369,405) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | — | 1 | (270) |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | (1,784) | 36,551 | (161,118) |
| Change in operating assets and liabilities: | |||
| Variation margin - Commodity Futures Contracts | 2,142,000 | (2,980,080) | 7,398,400 |
| Deposit with Commodity Broker | (9,215,975) | — | — |
| Dividends from affiliates | 141,910 | 224,532 | (372,961) |
| Management fees | (9,494) | (23,999) | (33,580) |
| Brokerage commissions and fees | (4,915) | (43) | 183 |
| Net cash provided by (used in) operating activities | (13,165,770) | 53,003,038 | 44,843,482 |
| Cash flows from financing activities: | |||
| Distributions paid to shareholders | (7,089,541) | (10,206,205) | (11,205,876) |
| Proceeds from purchases of Shares | 143,580,169 | 68,221,249 | 176,224,170 |
| Redemption of Shares | (124,366,108) | (109,976,832) | (209,861,776) |
| Net cash provided by (used in) financing activities | 12,124,520 | (51,961,788) | (44,843,482) |
| Net change in cash | (1,041,250) | 1,041,250 | — |
| Cash at beginning of period | 1,041,250 | — | — |
| Cash at end of period | $— | $1,041,250 | $— |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $33,271 | $117,632 | $103,290 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.