Cash Flow - MV Oil Trust (MVO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.61 | 16.06 | 16,413.37 | 9,612.47 | 4,583.33 | 10,829.46 | 9.86 | 14.07 | 5.70 | 1.95 | 12.13 | 36.47 | 34.25 | 37.70 | 36.75 | 28.37 | 14.83 | 17.15 | 28.67 | 16.63 |
| Cash flow from investing | 50.38 | -2.16 | ||||||||||||||||||
| Cash flow from financing | -10.41 | -17.65 | -16.79 | -25.53 | -11.33 | -5.64 | -12.08 | -16.33 | -8.28 | -4.60 | -14.66 | -39.04 | -37.03 | -40.83 | -39.68 | -31.68 | -18.19 | -20.56 | -32.85 | -10.67 |
| Change in cash | -12.01 | -1.59 | 16,396.58 | 9,586.94 | 4,572.00 | 10,823.83 | -2.22 | -2.26 | -2.58 | -2.65 | -2.54 | -2.57 | -2.78 | -3.12 | -2.93 | -3.31 | -3.36 | -3.41 | 46.20 | 3.80 |
Show Quarterly Cash Flow
Cash Flow - MV Oil Trust (MVO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Sep-06 | Dec-05 | Dec-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.43 | 8.80 | 6.77 | -0.38 | 2.22 | 0.70 | -0.41 | -0.29 | -12.27 | 3.52 | -0.22 | 4.76 | 9,612.47 | -0.45 | 4.83 | 4.63 | -4.05 | -0.68 | 1.98 | 0.65 | -6.10 | 3.45 | 2.40 | 1.65 | 2.05 | 2.97 | 1.96 | 2.89 | 4.20 | 4.26 | 3.65 | 1.96 | 0.78 | 1.87 | 2.28 | 0.77 | 1.09 | 0.61 | -0.19 | 0.45 | 1.72 | 1.69 | 2.38 | 6.33 | 9.62 | 8.44 | 9.60 | 8.81 | 10.70 | 7.24 | 9.29 | 7.02 | 8.00 | 10.18 | 10.89 | 8.63 | 9.91 | 11.24 | 8.64 | 6.96 | 6.25 | 10.29 | 6.09 | 5.74 | 5.93 | 4.59 | 3.96 | 0.10 | -3.62 | 7.46 | 6.88 | 6.44 | -6.62 | -59.31 | 5.17 | 60.76 | 17.41 | 16.63 | 13.69 | |
| Cash flow from investing | 50.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | -10.41 | -8.05 | -5.92 | -2.76 | -17.65 | -13.86 | -8.68 | -4.72 | -25.53 | -17.65 | -9.60 | -4.72 | 4.54 | -7.13 | -3.68 | -1.27 | 7.02 | -4.54 | -2.36 | -2.19 | -2.47 | -3.51 | -2.47 | -3.62 | -4.77 | -4.83 | -4.20 | -2.53 | -1.44 | -2.58 | -2.88 | -1.38 | -1.84 | -1.27 | -0.35 | -1.15 | -2.42 | -2.30 | -2.93 | -7.02 | -10.29 | -9.08 | -10.12 | -9.55 | -11.27 | -7.93 | -10.01 | -7.82 | -8.63 | -10.92 | -11.73 | -9.55 | -10.64 | -11.85 | -9.43 | -7.76 | -7.01 | -11.10 | -6.96 | -6.61 | -6.84 | -5.30 | -4.82 | -0.98 | 20.78 | -7.45 | -6.00 | -7.32 | -25.29 | 10.22 | -6.13 | -11.64 | ||||||||
| Change in cash | -0.43 | -1.61 | -1.28 | -6.31 | -0.54 | -16.95 | -14.26 | -0.29 | 0.00 | -12.27 | 3.52 | -8.90 | 0.05 | 9,586.94 | -18.10 | -4.77 | -0.09 | 0.49 | -7.81 | -1.70 | -0.62 | 0.92 | -1.10 | 0.04 | -0.53 | -0.42 | -0.54 | -0.51 | -0.74 | -0.57 | -0.56 | -0.55 | -0.57 | -0.66 | -0.71 | -0.59 | -0.61 | -0.75 | -0.65 | -0.54 | -0.70 | -0.69 | -0.61 | -0.55 | -0.69 | -0.67 | -0.64 | -0.52 | -0.74 | -0.57 | -0.69 | -0.72 | -0.80 | -0.63 | -0.74 | -0.84 | -0.92 | -0.73 | -0.61 | -0.79 | -0.80 | -0.76 | -0.81 | -0.87 | -0.87 | -0.91 | -0.71 | -0.86 | -0.88 | 17.15 | 0.00 | 0.88 | -0.88 | 18.47 | -49.10 | -0.96 | 49.12 | 17.41 | 16.63 | 13.69 |