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