Invesco CurrencyShares Japanese Yen Trust (FXY) Cash from Operations (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Cash from Operations of 472825.0 for Q1 2026, down 19.01% year-over-year from 583784.07 in Q1 2025, and up 7.98% quarter-over-quarter from 513821.0 in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Cash from Operations (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Cash from Operations data on file, last reported at 472825.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 472825.0, down 19.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 2447327.0 (down 54.19% YoY), and the FY2025 annual result was 2371811.0, down 44.43% from the prior year.
- Cash from Operations grew to 472825.0 in Q1 2026 per FXY's latest filing, from 513821.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 241710.0 in Q3 2022 and troughed at 733468.0 in Q2 2025.
- A 5-year average of 407284.59 and a median of 368001.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations gained 25.2% in 2022, then tumbled 104.16% in 2025.
- A 5-year view of Cash from Operations shows it stood at 275334.0 in 2022, then dropped by 21.29% to 333947.0 in 2023, then dropped by 29.35% to 431951.0 in 2024, then decreased by 18.95% to 513821.0 in 2025, then gained by 7.98% to 472825.0 in 2026.
- Business Quant data shows FXY's Cash from Operations at 472825.0 in Q1 2026, 513821.0 in Q4 2025, and 727213.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -472,825.00 |
| Mar 31, 2026 | -472,825.00 |
| Dec 31, 2025 | -513,821.00 |
| Dec 31, 2025 | -513,821.00 |
| Sep 30, 2025 | -727,213.00 |
| Sep 30, 2025 | -727,213.00 |
| Jun 30, 2025 | -733,468.00 |
| Jun 30, 2025 | -733,468.00 |
| Mar 31, 2025 | -397,309.00 |
| Mar 31, 2025 | -397,309.00 |
| Dec 31, 2024 | -431,951.00 |
| Dec 31, 2024 | -431,951.00 |
| Sep 30, 2024 | -356,199.00 |
| Sep 30, 2024 | -356,199.00 |
| Jun 30, 2024 | -401,776.00 |
| Jun 30, 2024 | -401,776.00 |
| Mar 31, 2024 | -452,237.00 |
| Mar 31, 2024 | -452,237.00 |
| Dec 31, 2023 | -333,947.00 |
| Dec 31, 2023 | -333,947.00 |