Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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