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% on a QoQ basis from -$39.4 million in Q4 2025.
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.
- Quarterly Cash from Financing Activities fell 99.25% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.4 million (down 117.82% YoY) and the FY2025 annual result came in at $98.0 million, down 20.27% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $16.1 million (2022), against an average of $23.8 million.
- Peak annual rise in Cash from Financing Activities reached 1553.93% in 2025, while the deepest fall reached 430.28% in 2025.
- Tracing FXY's Cash from Financing Activities over 5 years: stood at -$16.4 million in 2022, then surged by 586.4% to $79.5 million in 2023, then slumped by 126.26% to -$20.9 million in 2024, then slumped by 88.7% to -$39.4 million in 2025, then soared by 102.59% to $1.0 million in 2026.
- Per Business Quant, the three latest FXY Cash from Financing Activities figures stand at $1.0 million (Q1 2026), -$39.4 million (Q4 2025), and -$259.4 million (Q3 2025).
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 |
| Sep 30, 2023 | 6.39 Mn |
| Sep 30, 2023 | 6.39 Mn |
| Jun 30, 2023 | 20.60 Mn |
| Jun 30, 2023 | 20.60 Mn |
| Mar 31, 2023 | 36.14 Mn |
| Mar 31, 2023 | 36.14 Mn |
| Dec 31, 2022 | -16.35 Mn |
| Dec 31, 2022 | -16.35 Mn |
| Sep 30, 2022 | 53.95 Mn |
| Sep 30, 2022 | 53.95 Mn |
| Jun 30, 2022 | -13.69 Mn |
| Jun 30, 2022 | -13.69 Mn |
| Mar 31, 2022 | 16.06 Mn |
| Mar 31, 2022 | 16.06 Mn |
| Dec 31, 2021 | -20.76 Mn |
| Dec 31, 2021 | -20.76 Mn |
| Sep 30, 2021 | 21.35 Mn |
| Sep 30, 2021 | 21.35 Mn |
| Jun 30, 2021 | -8.85 Mn |
| Jun 30, 2021 | -8.85 Mn |
| Mar 31, 2021 | -43.70 Mn |
| Mar 31, 2021 | -43.70 Mn |
| Dec 31, 2020 | -9.06 Mn |
| Dec 31, 2020 | -9.06 Mn |
| Sep 30, 2020 | 13.28 Mn |
| Sep 30, 2020 | 13.28 Mn |
| Jun 30, 2020 | -5.25 Mn |
| Jun 30, 2020 | -5.25 Mn |
| Mar 31, 2020 | 54.41 Mn |
| Mar 31, 2020 | 54.41 Mn |
| Dec 31, 2019 | -35.09 Mn |
| Dec 31, 2019 | -35.09 Mn |
| Jun 30, 2019 | 48.59 Mn |
| Jun 30, 2019 | 48.59 Mn |
| Mar 31, 2019 | 13.50 Mn |
| Mar 31, 2019 | 13.50 Mn |
| Dec 31, 2018 | 33.60 Mn |
| Dec 31, 2018 | 33.60 Mn |
| Oct 31, 2018 | 4.48 Mn |
| Oct 31, 2018 | 4.48 Mn |
| Jun 30, 2018 | 61.75 Mn |
| Jun 30, 2018 | 61.75 Mn |
| Apr 30, 2018 | 26.70 Mn |
| Apr 30, 2018 | 26.70 Mn |
| Jan 31, 2018 | 21.36 Mn |
| Jan 31, 2018 | 21.36 Mn |
| Jul 31, 2017 | 8.58 Mn |
| Jul 31, 2017 | 8.58 Mn |
| Apr 30, 2017 | -80.81 Mn |
| Apr 30, 2017 | -80.81 Mn |
| Jan 31, 2017 | 80.85 Mn |
| Jan 31, 2017 | 80.85 Mn |
| Oct 31, 2016 | -30.71 Mn |
| Oct 31, 2016 | -30.71 Mn |
| Jul 31, 2016 | -12.56 Mn |
| Jul 31, 2016 | -12.56 Mn |
| Apr 30, 2016 | -159.87 Mn |
| Apr 30, 2016 | -159.87 Mn |
| Jan 31, 2016 | 168.36 Mn |
| Jan 31, 2016 | 168.36 Mn |
| Oct 31, 2015 | 7.97 Mn |
| Oct 31, 2015 | 7.97 Mn |
| Jul 31, 2015 | 32.20 Mn |
| Jul 31, 2015 | 32.20 Mn |
| Apr 30, 2015 | -49.49 Mn |
| Apr 30, 2015 | -49.49 Mn |
| Jan 31, 2015 | 61.80 Mn |
| Jan 31, 2015 | 61.80 Mn |
| Oct 31, 2014 | 9.97 Mn |
| Oct 31, 2014 | 9.97 Mn |
| Jul 31, 2014 | -23.90 Mn |
| Jul 31, 2014 | -23.90 Mn |
| Apr 30, 2014 | -90.45 Mn |
| Apr 30, 2014 | -90.45 Mn |
| Jan 31, 2014 | 57.17 Mn |
| Jan 31, 2014 | 57.17 Mn |
| Oct 31, 2013 | 9.93 Mn |
| Oct 31, 2013 | 9.93 Mn |
| Jul 31, 2013 | 20.68 Mn |
| Jul 31, 2013 | 20.68 Mn |
| Apr 30, 2013 | -6.43 Mn |
| Apr 30, 2013 | -6.43 Mn |
| Jan 31, 2013 | 17.42 Mn |
| Jan 31, 2013 | 17.42 Mn |
| Oct 31, 2012 | -62.99 Mn |
| Oct 31, 2012 | -62.99 Mn |
| Jul 31, 2012 | -24.38 Mn |
| Jul 31, 2012 | -24.38 Mn |
| Apr 30, 2012 | -453.90 Mn |
| Apr 30, 2012 | -453.90 Mn |
| Jan 31, 2012 | -12.71 Mn |
| Jan 31, 2012 | -12.71 Mn |
| Oct 31, 2011 | 488.51 Mn |
| Oct 31, 2011 | 488.51 Mn |
| Jul 31, 2011 | -12.43 Mn |
| Jul 31, 2011 | -12.43 Mn |
| Apr 30, 2011 | -35.89 Mn |
| Apr 30, 2011 | -35.89 Mn |
| Jan 31, 2011 | -14,321.00 |
| Jan 31, 2011 | -14,321.00 |
| Oct 31, 2010 | -85.89 Mn |
| Oct 31, 2010 | -85.89 Mn |