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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |