Invesco CurrencyShares Japanese Yen Trust (FXY) Cash from Financing Activities (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Cash from Financing Activities for 17 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 99.25% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$37.4 million (down 117.82% YoY), while the FY2025 annual figure was $98.0 million, down 20.27% from the prior year.
• Cash from Financing Activities improved to $1.0 million in Q1 2026 per FXY's latest filing, from -$39.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $260.4 million in Q2 2025 and bottomed at -$259.4 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $23.8 million across 5 years, with a median of $16.1 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 1553.93% in 2025 and fell as far as 430.28% in 2025.
• Invesco CurrencyShares Japanese Yen Trust's Cash from Financing Activities stood at -$16.4 million in 2022, then surged by 586.4% to $79.5 million in 2023, then sank by 126.26% to -$20.9 million in 2024, then sank by 88.7% to -$39.4 million in 2025, then soared by 102.59% to $1.0 million in 2026.
• Business Quant data shows FXY's Cash from Financing Activities at $1.0 million in Q1 2026, -$39.4 million in Q4 2025, and -$259.4 million in Q3 2025.