Invesco CurrencyShares Euro Trust (FXE) Net Cash Flow (2009 - 2026)
Invesco CurrencyShares Euro Trust (FXE) posted Net Cash Flow of -$85.9 million for Q2 2026, down 297.87% on a QoQ basis from $43.4 million in Q1 2026, and down 126.86% year-over-year from $319.9 million in Q2 2025.
Analysis
Invesco CurrencyShares Euro Trust (FXE) Net Cash Flow (2009 - 2026) Analysis & Trends
Invesco CurrencyShares Euro Trust has reported Net Cash Flow for 18 years, with the latest figure at -$85.9 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 126.86% year-over-year to -$85.9 million in Q2 2026; TTM through Jun 2026 was -$192.3 million, a 151.2% decrease from a year earlier, with the FY2025 full-year figure at $225.8 million, up 753.75% from the prior year.
- Net Cash Flow was -$85.9 million for Q2 2026 at Invesco CurrencyShares Euro Trust, down from $43.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $319.9 million in Q2 2025, with the low at -$139.6 million in Q4 2022.
- Average Net Cash Flow over 5 years is $8.2 million, with a median of -$17.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 3643.38% in 2022, then slumped 829.12% in 2025.
- Over 5 years, Net Cash Flow stood at -$139.6 million in 2022, then surged by 82.16% to -$24.9 million in 2023, then jumped by 58.74% to -$10.3 million in 2024, then plunged by 625.58% to -$74.5 million in 2025, then fell by 15.29% to -$85.9 million in 2026.
- The last three Net Cash Flow figures came in at -$85.9 million (Q2 2026), $43.4 million (Q1 2026), and -$74.5 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 Euro Trust | 420.61 Mn | 420.61 Mn | - | -85.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -85.94 Mn |
| Mar 31, 2026 | 43.43 Mn |
| Dec 31, 2025 | -74.54 Mn |
| Sep 30, 2025 | -75.29 Mn |
| Jun 30, 2025 | 319.94 Mn |
| Mar 31, 2025 | 55.66 Mn |
| Dec 31, 2024 | -10.27 Mn |
| Sep 30, 2024 | 10.33 Mn |
| Jun 30, 2024 | -24.46 Mn |
| Mar 31, 2024 | -10.13 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Sep 30, 2023 | -15.03 Mn |
| Jun 30, 2023 | -19.63 Mn |
| Mar 31, 2023 | -20.31 Mn |
| Dec 31, 2022 | -139.58 Mn |
| Sep 30, 2022 | 175.19 Mn |
| Jun 30, 2022 | 62.61 Mn |
| Mar 31, 2022 | -20.02 Mn |
| Dec 31, 2021 | -75.17 Mn |
| Sep 30, 2021 | 4.68 Mn |