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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowPreferred Shares IssuedPreferred Shares Repurchased
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Invesco CurrencyShares Australian Dollar Trust (FXA) Net Cash Flow (2016 - 2025)

Invesco CurrencyShares Australian Dollar Trust (FXA) has disclosed Net Cash Flow for 16 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 343.71% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Dec 2025, up 393.43% year-over-year, with the annual reading at $19.3 million for FY2025, 393.43% up from the prior year.
  • Net Cash Flow for Q4 2025 was $13.1 million at Invesco CurrencyShares Australian Dollar Trust, up from -$22.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $31.8 million in Q2 2025, with the low at -$23.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$3.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 22409.4% in 2023, then soared 12810448.39% in 2025.
  • Over 5 years, Net Cash Flow stood at -$21.5 million in 2021, then skyrocketed by 101.66% to $356564.0 in 2022, then surged by 1666.62% to $6.3 million in 2023, then plummeted by 53.01% to $3.0 million in 2024, then skyrocketed by 343.71% to $13.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $13.1 million, -$22.5 million, and $31.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.