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

Invesco CurrencyShares Japanese Yen Trust (FXY) reported Cash from Financing Activities of $1.0 million for Q1 2026, down 99.25% year-over-year from $136.5 million in Q1 2025, and up 102.59% quarter-over-quarter from -$39.4 million in Q4 2025.

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

Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Cash from Financing Activities data on file, last reported at $1.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.0 million, down 99.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.4 million (down 117.82% YoY), and the FY2025 annual result was $98.0 million, down 20.27% from the prior year.
  • Cash from Financing Activities grew to $1.0 million in Q1 2026 per FXY's latest filing, from -$39.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $260.4 million in Q2 2025 and troughed at -$259.4 million in Q3 2025.
  • A 5-year average of $23.8 million and a median of $16.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$16.4 million in 2022, then jumped by 586.4% to $79.5 million in 2023, then plunged by 126.26% to -$20.9 million in 2024, then plunged by 88.7% to -$39.4 million in 2025, then surged 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.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2026 1.02 Mn
Mar 31, 2026 1.02 Mn
Dec 31, 2025 -39.42 Mn
Dec 31, 2025 -39.42 Mn
Sep 30, 2025 -259.38 Mn
Sep 30, 2025 -259.38 Mn
Jun 30, 2025 260.37 Mn
Jun 30, 2025 260.37 Mn
Mar 31, 2025 136.45 Mn
Mar 31, 2025 136.45 Mn
Dec 31, 2024 -20.89 Mn
Dec 31, 2024 -20.89 Mn
Sep 30, 2024 78.53 Mn
Sep 30, 2024 78.53 Mn
Jun 30, 2024 15.74 Mn
Jun 30, 2024 15.74 Mn
Mar 31, 2024 49.57 Mn
Mar 31, 2024 49.57 Mn
Dec 31, 2023 79.53 Mn
Dec 31, 2023 79.53 Mn