Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Cash from Financing Activities came in at -$28.8 million in Q2 2026, down 111.07% year-over-year from $260.4 million in Q2 2025, and down 2918.91% quarter-over-quarter from $1.0 million in Q1 2026.

Analysis

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

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Cash from Financing Activities for 17 consecutive years, with -$28.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 111.07% year-over-year to -$28.8 million in Q2 2026; TTM through Jun 2026 was -$326.6 million, a 171.86% decrease from a year earlier, with the FY2025 full-year figure at $98.0 million, down 20.27% from the prior year.
  • Cash from Financing Activities was -$28.8 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $1.0 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 $20.9 million and a median of $15.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1553.93% in 2025, down 430.28% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$16.4 million in 2022, then soared 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 advanced by 26.89% to -$28.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$28.8 million (Q2 2026), $1.0 million (Q1 2026), and -$39.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -117.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 549.30 Mn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 1.27 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -120.60 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - -211.70 Mn
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn - -28.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.82 Mn
Mar 31, 2026 1.02 Mn
Dec 31, 2025 -39.42 Mn
Sep 30, 2025 -259.38 Mn
Jun 30, 2025 260.37 Mn
Mar 31, 2025 136.45 Mn
Dec 31, 2024 -20.89 Mn
Sep 30, 2024 78.53 Mn
Jun 30, 2024 15.74 Mn
Mar 31, 2024 49.57 Mn
Dec 31, 2023 79.53 Mn
Sep 30, 2023 6.39 Mn
Jun 30, 2023 20.60 Mn
Mar 31, 2023 36.14 Mn
Dec 31, 2022 -16.35 Mn
Sep 30, 2022 53.95 Mn
Jun 30, 2022 -13.69 Mn
Mar 31, 2022 16.06 Mn
Dec 31, 2021 -20.76 Mn
Sep 30, 2021 21.35 Mn