Invesco CurrencyShares Canadian Dollar Trust (FXC) Net Cash Flow (2010 - 2026)
Invesco CurrencyShares Canadian Dollar Trust's (FXC) quarterly Net Cash Flow came in at -$7.2 million in Q2 2026, down 133.99% year-over-year from $21.1 million in Q2 2025, and down 167.2% quarter-over-quarter from $10.7 million in Q1 2026.
Analysis
Invesco CurrencyShares Canadian Dollar Trust (FXC) Net Cash Flow (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Canadian Dollar Trust (FXC) has reported Net Cash Flow for 17 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 133.99% year-over-year to -$7.2 million in Q2 2026; TTM through Jun 2026 was -$14.0 million, a 140.02% decrease from a year earlier, with the FY2025 full-year figure at $10.5 million, up 194.35% from the prior year.
- Net Cash Flow was -$7.2 million for Q2 2026 at Invesco CurrencyShares Canadian Dollar Trust, down from $10.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.1 million in Q2 2025 and troughed at -$30.8 million in Q2 2022.
- A 5-year average of -$3.0 million and a median of $10403.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 640.66% in 2024 and soared 73112.16% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$3.8 million in 2022, then jumped by 102.62% to $99847.0 in 2023, then soared by 3421.19% to $3.5 million in 2024, then slumped by 596.82% to -$17.5 million in 2025, then jumped by 58.96% to -$7.2 million in 2026.
- The last three Net Cash Flow figures came in at -$7.2 million (Q2 2026), $10.7 million (Q1 2026), and -$17.5 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 Canadian Dollar Trust | 76.25 Mn | 76.25 Mn | - | -7.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.17 Mn |
| Mar 31, 2026 | 10.67 Mn |
| Dec 31, 2025 | -17.47 Mn |
| Sep 30, 2025 | -8,003.00 |
| Jun 30, 2025 | 21.09 Mn |
| Mar 31, 2025 | 6.90 Mn |
| Dec 31, 2024 | 3.52 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 28,810.00 |
| Mar 31, 2024 | -18.10 Mn |
| Dec 31, 2023 | 99,847.00 |
| Sep 30, 2023 | -7.28 Mn |
| Jun 30, 2023 | -18.49 Mn |
| Mar 31, 2023 | 3.35 Mn |
| Dec 31, 2022 | -3.81 Mn |
| Sep 30, 2022 | 7.51 Mn |
| Jun 30, 2022 | -30.79 Mn |
| Mar 31, 2022 | -8.07 Mn |
| Dec 31, 2021 | -5.63 Mn |
| Sep 30, 2021 | -58.19 Mn |