Invesco CurrencyShares Swiss Franc Trust (FXF) Net Cash Flow (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Net Cash Flow of $125.2 million for Q1 2026, up 520.28% year-over-year from $20.2 million in Q1 2025, and up 31278.28% on a QoQ basis from -$401614.0 in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Net Cash Flow data on file, last reported at $125.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 520.28% year-over-year to $125.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $327.8 million (up 1978.79% YoY) and the FY2025 annual result came in at $222.8 million, up 741.74% from the prior year.
- Net Cash Flow rose to $125.2 million in Q1 2026 per FXF's latest filing, from -$401614.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $308.3 million in Q2 2025 and bottomed at -$105.2 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$4.5 million (2022), against an average of $14.3 million.
- Peak annual rise in Net Cash Flow reached 3293.29% in 2025, while the deepest fall reached 1120.28% in 2025.
- Tracing FXF's Net Cash Flow over 5 years: stood at $3.6 million in 2022, then tumbled by 672.43% to -$20.4 million in 2023, then surged by 75.12% to -$5.1 million in 2024, then jumped by 92.09% to -$401614.0 in 2025, then jumped by 31278.28% to $125.2 million in 2026.
- Per Business Quant, the three latest FXF Net Cash Flow figures stand at $125.2 million (Q1 2026), -$401614.0 (Q4 2025), and -$105.2 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.22 Mn |
| Mar 31, 2026 | 125.22 Mn |
| Dec 31, 2025 | -401,614.00 |
| Dec 31, 2025 | -401,614.00 |
| Sep 30, 2025 | -105.24 Mn |
| Sep 30, 2025 | -105.24 Mn |
| Jun 30, 2025 | 308.26 Mn |
| Jun 30, 2025 | 308.26 Mn |
| Mar 31, 2025 | 20.19 Mn |
| Mar 31, 2025 | 20.19 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Dec 31, 2024 | -5.08 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Sep 30, 2024 | 10.31 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Mar 31, 2024 | -30.30 Mn |
| Mar 31, 2024 | -30.30 Mn |
| Dec 31, 2023 | -20.41 Mn |
| Dec 31, 2023 | -20.41 Mn |
| Sep 30, 2023 | 30.16 Mn |
| Sep 30, 2023 | 30.16 Mn |
| Jun 30, 2023 | -34.69 Mn |
| Jun 30, 2023 | -34.69 Mn |
| Mar 31, 2023 | -19.49 Mn |
| Mar 31, 2023 | -19.49 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Sep 30, 2022 | -29.33 Mn |
| Sep 30, 2022 | -29.33 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | 4.24 Mn |
| Dec 31, 2021 | 4.24 Mn |
| Sep 30, 2021 | -25.26 Mn |
| Sep 30, 2021 | -25.26 Mn |
| Jun 30, 2021 | -25.04 Mn |
| Jun 30, 2021 | -25.04 Mn |
| Mar 31, 2021 | 14.88 Mn |
| Mar 31, 2021 | 14.88 Mn |
| Dec 31, 2020 | 29.39 Mn |
| Dec 31, 2020 | 29.39 Mn |
| Sep 30, 2020 | 69.17 Mn |
| Sep 30, 2020 | 69.17 Mn |
| Jun 30, 2020 | 31.49 Mn |
| Jun 30, 2020 | 31.49 Mn |
| Mar 31, 2020 | 8.94 Mn |
| Mar 31, 2020 | 8.94 Mn |
| Dec 31, 2019 | -19.14 Mn |
| Dec 31, 2019 | -19.14 Mn |
| Jun 30, 2019 | -29.33 Mn |
| Jun 30, 2019 | -29.33 Mn |
| Mar 31, 2019 | -24.03 Mn |
| Mar 31, 2019 | -24.03 Mn |
| Dec 31, 2018 | -13.28 Mn |
| Dec 31, 2018 | -13.28 Mn |
| Oct 31, 2018 | 28.25 Mn |
| Oct 31, 2018 | 28.25 Mn |
| Jun 30, 2018 | 13.67 Mn |
| Jun 30, 2018 | 13.67 Mn |
| Apr 30, 2018 | 9.23 Mn |
| Apr 30, 2018 | 9.23 Mn |
| Jan 31, 2018 | -5.27 Mn |
| Jan 31, 2018 | -5.27 Mn |
| Jul 31, 2017 | 4.28 Mn |
| Jul 31, 2017 | 4.28 Mn |
| Apr 30, 2017 | -439,149.00 |
| Apr 30, 2017 | -439,149.00 |
| Jan 31, 2017 | -5.18 Mn |
| Jan 31, 2017 | -5.18 Mn |
| Oct 31, 2016 | -5.38 Mn |
| Oct 31, 2016 | -5.38 Mn |
| Jul 31, 2016 | -570,914.00 |
| Jul 31, 2016 | -570,914.00 |
| Apr 30, 2016 | -15.14 Mn |
| Apr 30, 2016 | -15.14 Mn |
| Jan 31, 2016 | -5.33 Mn |
| Jan 31, 2016 | -5.33 Mn |
| Oct 31, 2015 | 19.92 Mn |
| Oct 31, 2015 | 19.92 Mn |
| Jul 31, 2015 | -5.83 Mn |
| Jul 31, 2015 | -5.83 Mn |
| Apr 30, 2015 | -5.39 Mn |
| Apr 30, 2015 | -5.39 Mn |
| Jan 31, 2015 | -25.60 Mn |
| Jan 31, 2015 | -25.60 Mn |
| Oct 31, 2014 | -21.36 Mn |
| Oct 31, 2014 | -21.36 Mn |
| Jul 31, 2014 | -16.66 Mn |
| Jul 31, 2014 | -16.66 Mn |
| Apr 30, 2014 | -5.94 Mn |
| Apr 30, 2014 | -5.94 Mn |
| Jan 31, 2014 | -21.97 Mn |
| Jan 31, 2014 | -21.97 Mn |
| Oct 31, 2013 | -579,581.00 |
| Oct 31, 2013 | -579,581.00 |
| Jul 31, 2013 | -15.80 Mn |
| Jul 31, 2013 | -15.80 Mn |
| Apr 30, 2013 | -10.74 Mn |
| Apr 30, 2013 | -10.74 Mn |
| Jan 31, 2013 | -32.12 Mn |
| Jan 31, 2013 | -32.12 Mn |
| Oct 31, 2012 | -10.15 Mn |
| Oct 31, 2012 | -10.15 Mn |
| Jul 31, 2012 | -35.30 Mn |
| Jul 31, 2012 | -35.30 Mn |
| Apr 30, 2012 | -17.49 Mn |
| Apr 30, 2012 | -17.49 Mn |
| Jan 31, 2012 | -133.72 Mn |
| Jan 31, 2012 | -133.72 Mn |
| Oct 31, 2011 | -437.04 Mn |
| Oct 31, 2011 | -437.04 Mn |
| Jul 31, 2011 | 371.37 Mn |
| Jul 31, 2011 | 371.37 Mn |
| Apr 30, 2011 | 194.16 Mn |
| Apr 30, 2011 | 194.16 Mn |
| Jan 31, 2011 | 35.43 Mn |
| Jan 31, 2011 | 35.43 Mn |
| Oct 31, 2010 | -762,971.00 |
| Oct 31, 2010 | -762,971.00 |