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% on a QoQ basis from 513821.0 in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Cash from Operations data on file, last reported at 472825.0 in Q1 2026.
- Quarterly Cash from Operations fell 19.01% year-over-year to 472825.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2447327.0 (down 54.19% YoY) and the FY2025 annual result came in at 2371811.0, down 44.43% from the prior year.
- Cash from Operations advanced 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.
- The 5-year median for Cash from Operations is 368001.0 (2023), against an average of 407284.59.
- The widest annual swing landed in 2022, when Cash from Operations increased 25.2%; it then sank 104.16% in 2025.
- Tracing FXY's Cash from Operations over 5 years: stood at 275334.0 in 2022, then decreased by 21.29% to 333947.0 in 2023, then decreased by 29.35% to 431951.0 in 2024, then fell by 18.95% to 513821.0 in 2025, then increased by 7.98% to 472825.0 in 2026.
- Per Business Quant, the three latest FXY Cash from Operations figures stand at 472825.0 (Q1 2026), 513821.0 (Q4 2025), and 727213.0 (Q3 2025).
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 |
| Sep 30, 2023 | -366,430.00 |
| Sep 30, 2023 | -366,430.00 |
| Jun 30, 2023 | -368,001.00 |
| Jun 30, 2023 | -368,001.00 |
| Mar 31, 2023 | -321,370.00 |
| Mar 31, 2023 | -321,370.00 |
| Dec 31, 2022 | -275,334.00 |
| Dec 31, 2022 | -275,334.00 |
| Sep 30, 2022 | -241,710.00 |
| Sep 30, 2022 | -241,710.00 |
| Jun 30, 2022 | -259,711.00 |
| Jun 30, 2022 | -259,711.00 |
| Mar 31, 2022 | -270,536.00 |
| Mar 31, 2022 | -270,536.00 |
| Dec 31, 2021 | -284,727.00 |
| Dec 31, 2021 | -284,727.00 |
| Sep 30, 2021 | -280,756.00 |
| Sep 30, 2021 | -280,756.00 |
| Jun 30, 2021 | -272,605.00 |
| Jun 30, 2021 | -272,605.00 |
| Mar 31, 2021 | -361,672.00 |
| Mar 31, 2021 | -361,672.00 |
| Dec 31, 2020 | -375,098.00 |
| Dec 31, 2020 | -375,098.00 |
| Sep 30, 2020 | -374,049.00 |
| Sep 30, 2020 | -374,049.00 |
| Jun 30, 2020 | -391,958.00 |
| Jun 30, 2020 | -391,958.00 |
| Mar 31, 2020 | -287,439.00 |
| Mar 31, 2020 | -287,439.00 |
| Dec 31, 2019 | -258,731.00 |
| Dec 31, 2019 | -258,731.00 |
| Jun 30, 2019 | -564,303.00 |
| Jun 30, 2019 | -564,303.00 |
| Mar 31, 2019 | -313,242.00 |
| Mar 31, 2019 | -313,242.00 |
| Dec 31, 2018 | 417,927.00 |
| Dec 31, 2018 | 417,927.00 |
| Oct 31, 2018 | -251,405.00 |
| Oct 31, 2018 | -251,405.00 |
| Jun 30, 2018 | -364,492.00 |
| Jun 30, 2018 | -364,492.00 |
| Apr 30, 2018 | -176,336.00 |
| Apr 30, 2018 | -176,336.00 |
| Jan 31, 2018 | -139,854.00 |
| Jan 31, 2018 | -139,854.00 |
| Jul 31, 2017 | -148,181.00 |
| Jul 31, 2017 | -148,181.00 |
| Apr 30, 2017 | -167,439.00 |
| Apr 30, 2017 | -167,439.00 |
| Jan 31, 2017 | -130,656.00 |
| Jan 31, 2017 | -130,656.00 |
| Oct 31, 2016 | -194,357.00 |
| Oct 31, 2016 | -194,357.00 |
| Jul 31, 2016 | -192,767.00 |
| Jul 31, 2016 | -192,767.00 |
| Apr 30, 2016 | -257,038.00 |
| Apr 30, 2016 | -257,038.00 |
| Jan 31, 2016 | -188,474.00 |
| Jan 31, 2016 | -188,474.00 |
| Oct 31, 2015 | -122,384.00 |
| Oct 31, 2015 | -122,384.00 |
| Jul 31, 2015 | -79,712.00 |
| Jul 31, 2015 | -79,712.00 |
| Apr 30, 2015 | -102,454.00 |
| Apr 30, 2015 | -102,454.00 |
| Jan 31, 2015 | -96,299.00 |
| Jan 31, 2015 | -96,299.00 |
| Oct 31, 2014 | -71,473.00 |
| Oct 31, 2014 | -71,473.00 |
| Jul 31, 2014 | -107,661.00 |
| Jul 31, 2014 | -107,661.00 |
| Apr 30, 2014 | -194,930.00 |
| Apr 30, 2014 | -194,930.00 |
| Jan 31, 2014 | -148,754.00 |
| Jan 31, 2014 | -148,754.00 |
| Oct 31, 2013 | -137,952.00 |
| Oct 31, 2013 | -137,952.00 |
| Jul 31, 2013 | -138,595.00 |
| Jul 31, 2013 | -138,595.00 |
| Apr 30, 2013 | -153,010.00 |
| Apr 30, 2013 | -153,010.00 |
| Jan 31, 2013 | -167,719.00 |
| Jan 31, 2013 | -167,719.00 |
| Oct 31, 2012 | -192,893.00 |
| Oct 31, 2012 | -192,893.00 |
| Jul 31, 2012 | -190,660.00 |
| Jul 31, 2012 | -190,660.00 |
| Apr 30, 2012 | -434,050.00 |
| Apr 30, 2012 | -434,050.00 |
| Jan 31, 2012 | -676,552.00 |
| Jan 31, 2012 | -676,552.00 |
| Oct 31, 2011 | -229,085.00 |
| Oct 31, 2011 | -229,085.00 |
| Jul 31, 2011 | -181,296.00 |
| Jul 31, 2011 | -181,296.00 |
| Apr 30, 2011 | -169,171.00 |
| Apr 30, 2011 | -169,171.00 |
| Jan 31, 2011 | -235,479.00 |
| Jan 31, 2011 | -235,479.00 |
| Oct 31, 2010 | -296,926.00 |
| Oct 31, 2010 | -296,926.00 |