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 Operations (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Cash from Operations came in at -$464063.0 in Q2 2026, up 36.73% year-over-year from -$339400.3 in Q2 2025, and up 1.85% quarter-over-quarter from -$472825.0 in Q1 2026.

Analysis

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 -$464063.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 36.73% year-over-year to -$464063.0 in Q2 2026; TTM through Jun 2026 was -$2.2 million, a 13.5% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 44.43% from the prior year.
  • Cash from Operations was -$464063.0 for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, up from -$472825.0 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 -$410438.9 and a median of -$382655.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 104.16% in 2025 and soared 36.73% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at -$275334.0 in 2022, then slipped by 21.29% to -$333947.0 in 2023, then slipped by 29.35% to -$431951.0 in 2024, then retreated by 18.95% to -$513821.0 in 2025, then gained by 9.68% to -$464063.0 in 2026.
  • The last three Cash from Operations figures came in at -$464063.0 (Q2 2026), -$472825.0 (Q1 2026), and -$513821.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 1.23 Bn
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 2.08 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 581.20 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 734.20 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 239.00 Mn
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn - -464,063.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -464,063.00
Mar 31, 2026 -472,825.00
Dec 31, 2025 -513,821.00
Sep 30, 2025 -727,213.00
Jun 30, 2025 -733,468.00
Mar 31, 2025 -397,309.00
Dec 31, 2024 -431,951.00
Sep 30, 2024 -356,199.00
Jun 30, 2024 -401,776.00
Mar 31, 2024 -452,237.00
Dec 31, 2023 -333,947.00
Sep 30, 2023 -366,430.00
Jun 30, 2023 -368,001.00
Mar 31, 2023 -321,370.00
Dec 31, 2022 -275,334.00
Sep 30, 2022 -241,710.00
Jun 30, 2022 -259,711.00
Mar 31, 2022 -270,536.00
Dec 31, 2021 -284,727.00
Sep 30, 2021 -280,756.00