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