Invesco CurrencyShares Australian Dollar Trust FXA
NYSE FXA
$71.49 +0.15 (+0.22%)
As of: Sep 8, 2026 · 3:07 PM EDT

Invesco CurrencyShares Australian Dollar Trust (FXA) Net Cash Flow (2010 - 2026)

Invesco CurrencyShares Australian Dollar Trust's (FXA) quarterly Net Cash Flow came in at $1536.0 in Q2 2026, down 100.0% year-over-year from $31.8 million in Q2 2025, and down 99.99% quarter-over-quarter from $10.4 million in Q1 2026.

Analysis

Invesco CurrencyShares Australian Dollar Trust (FXA) Net Cash Flow (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Australian Dollar Trust (FXA) has reported Net Cash Flow for 17 consecutive years, with $1536.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 100.0% year-over-year to $1536.0 in Q2 2026; TTM through Jun 2026 was $1.0 million, a 96.41% decrease from a year earlier, with the FY2025 full-year figure at $19.3 million, up 393.43% from the prior year.
  • Net Cash Flow was $1536.0 for Q2 2026 at Invesco CurrencyShares Australian Dollar Trust, down from $10.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $31.8 million in Q2 2025 and troughed at -$22.5 million in Q3 2025.
  • A 5-year average of $550386.1 and a median of -$22456.5 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 22409.4% in 2023 and jumped 12810448.39% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $356564.0 in 2022, then surged by 1666.62% to $6.3 million in 2023, then sank by 53.01% to $3.0 million in 2024, then jumped by 343.71% to $13.1 million in 2025, then tumbled by 99.99% to $1536.0 in 2026.
  • The last three Net Cash Flow figures came in at $1536.0 (Q2 2026), $10.4 million (Q1 2026), and $13.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 650.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 1.21 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 195.10 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -91.90 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.00 Mn
10 Invesco CurrencyShares Australian Dollar Trust 107.16 Mn 107.16 Mn - 1,536.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1,536.00
Mar 31, 2026 10.44 Mn
Dec 31, 2025 13.13 Mn
Sep 30, 2025 -22.55 Mn
Jun 30, 2025 31.77 Mn
Mar 31, 2025 -3.09 Mn
Dec 31, 2024 2.96 Mn
Sep 30, 2024 -3.15 Mn
Jun 30, 2024 -248.00
Mar 31, 2024 -6.38 Mn
Dec 31, 2023 6.30 Mn
Sep 30, 2023 -3.30 Mn
Jun 30, 2023 -3.33 Mn
Mar 31, 2023 -10.05 Mn
Dec 31, 2022 356,564.00
Sep 30, 2022 -6.95 Mn
Jun 30, 2022 3.79 Mn
Mar 31, 2022 -44,665.00
Dec 31, 2021 -21.49 Mn
Sep 30, 2021 -11.14 Mn