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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |