Invesco CurrencyShares Canadian Dollar Trust FXC
NYSE FXC
$70.91 +0.23 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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