Invesco CurrencyShares Swiss Franc Trust (FXF) Change in Cash (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Change in Cash came in at -$79.2 million in Q2 2026, down 123.59% year-over-year from $335.9 million in Q2 2025, and down 169.07% quarter-over-quarter from $114.7 million in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Change in Cash (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Change in Cash for 17 consecutive years, with -$79.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 123.59% year-over-year to -$79.2 million in Q2 2026; TTM through Jun 2026 was -$69.4 million, a 119.13% decrease from a year earlier, with the FY2025 full-year figure at $254.4 million, up 629.09% from the prior year.
- Change in Cash was -$79.2 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $114.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $335.9 million in Q2 2025 and troughed at -$106.2 million in Q3 2025.
- A 5-year average of $10.3 million and a median of -$6.9 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 1078.37% in 2023 and soared 3602.92% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $17.2 million in 2022, then plunged by 124.66% to -$4.2 million in 2023, then tumbled by 275.54% to -$15.9 million in 2024, then jumped by 108.1% to $1.3 million in 2025, then plunged by 6245.08% to -$79.2 million in 2026.
- The last three Change in Cash figures came in at -$79.2 million (Q2 2026), $114.7 million (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 651.00 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 | - | 191.90 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.10 Mn |
| 10 | Invesco CurrencyShares Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - | -79.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -79.24 Mn |
| Mar 31, 2026 | 114.72 Mn |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | -106.21 Mn |
| Jun 30, 2025 | 335.91 Mn |
| Mar 31, 2025 | 23.39 Mn |
| Dec 31, 2024 | -15.91 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | -9.59 Mn |
| Mar 31, 2024 | -42.11 Mn |
| Dec 31, 2023 | -4.24 Mn |
| Sep 30, 2023 | 25.28 Mn |
| Jun 30, 2023 | -30.82 Mn |
| Mar 31, 2023 | -16.97 Mn |
| Dec 31, 2022 | 17.18 Mn |
| Sep 30, 2022 | -34.24 Mn |
| Jun 30, 2022 | -15.03 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 9.90 Mn |
| Sep 30, 2021 | -27.41 Mn |