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) Net Cash Flow (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Net Cash Flow came in at -$78.7 million in Q2 2026, down 125.52% year-over-year from $308.3 million in Q2 2025, and down 162.81% quarter-over-quarter from $125.2 million in Q1 2026.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) Net Cash Flow (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Net Cash Flow for 17 consecutive years, with -$78.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 125.52% year-over-year to -$78.7 million in Q2 2026; TTM through Jun 2026 was -$59.1 million, a 117.7% decrease from a year earlier, with the FY2025 full-year figure at $222.8 million, up 741.74% from the prior year.
  • Net Cash Flow was -$78.7 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $125.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $308.3 million in Q2 2025 and troughed at -$105.2 million in Q3 2025.
  • A 5-year average of $9.1 million and a median of -$4.8 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 3293.29% in 2025, down 1120.28% in 2025.
  • Over 5 years, Net Cash Flow stood at $3.6 million in 2022, then slumped by 672.43% to -$20.4 million in 2023, then soared by 75.12% to -$5.1 million in 2024, then surged by 92.09% to -$401614.0 in 2025, then plunged by 19484.24% to -$78.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$78.7 million (Q2 2026), $125.2 million (Q1 2026), and -$401614.0 (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 Swiss Franc Trust 477.07 Mn 477.07 Mn - -78.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -78.65 Mn
Mar 31, 2026 125.22 Mn
Dec 31, 2025 -401,614.00
Sep 30, 2025 -105.24 Mn
Jun 30, 2025 308.26 Mn
Mar 31, 2025 20.19 Mn
Dec 31, 2024 -5.08 Mn
Sep 30, 2024 10.31 Mn
Jun 30, 2024 -9.65 Mn
Mar 31, 2024 -30.30 Mn
Dec 31, 2023 -20.41 Mn
Sep 30, 2023 30.16 Mn
Jun 30, 2023 -34.69 Mn
Mar 31, 2023 -19.49 Mn
Dec 31, 2022 3.56 Mn
Sep 30, 2022 -29.33 Mn
Jun 30, 2022 -4.49 Mn
Mar 31, 2022 4.23 Mn
Dec 31, 2021 4.24 Mn
Sep 30, 2021 -25.26 Mn