Invesco CurrencyShares Japanese Yen Trust (FXY) Cash from Operations (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 472825.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 19.01% year-over-year to 472825.0; the TTM figure through Mar 2026 stood at 2447327.0 (down 54.19% YoY), while the FY2025 annual figure was 2371811.0, down 44.43% from the prior year.
- Cash from Operations improved to 472825.0 in Q1 2026 per FXY's latest filing, from 513821.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 241710.0 in Q3 2022 and bottomed at 733468.0 in Q2 2025.
- Historically, Cash from Operations has averaged 407284.59 across 5 years, with a median of 368001.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations gained 25.2% — and 2025, when it tumbled 104.16%.
- Invesco CurrencyShares Japanese Yen Trust's Cash from Operations stood at 275334.0 in 2022, then declined by 21.29% to 333947.0 in 2023, then declined by 29.35% to 431951.0 in 2024, then slipped by 18.95% to 513821.0 in 2025, then advanced 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -464,063.00 |
| Jun 30, 2026 | -464,063.00 |
| 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 |