Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Change in Cash of -$7.5 million for Q1 2026, down 104.8% year-over-year from $155.4 million in Q1 2025, and up 89.37% on a QoQ basis from -$70.2 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Change in Cash data on file, last reported at -$7.5 million in Q1 2026.
- Quarterly Change in Cash fell 104.8% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.2 million (down 138.79% YoY) and the FY2025 annual result came in at $81.6 million, up 0.63% from the prior year.
- Change in Cash climbed to -$7.5 million in Q1 2026 per FXY's latest filing, from -$70.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $274.0 million in Q2 2025 and bottomed at -$277.6 million in Q3 2025.
- The 5-year median for Change in Cash is $176989.0 (2022), against an average of $17.4 million.
- The widest annual swing landed in 2023, when Change in Cash soared 53381.99%; it then tumbled 327.62% in 2025.
- Tracing FXY's Change in Cash over 5 years: stood at $176989.0 in 2022, then soared by 53381.99% to $94.7 million in 2023, then plunged by 165.39% to -$61.9 million in 2024, then slipped by 13.39% to -$70.2 million in 2025, then soared by 89.37% to -$7.5 million in 2026.
- Per Business Quant, the three latest FXY Change in Cash figures stand at -$7.5 million (Q1 2026), -$70.2 million (Q4 2025), and -$277.6 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.46 Mn |
| Dec 31, 2025 | -70.19 Mn |
| Sep 30, 2025 | -277.60 Mn |
| Jun 30, 2025 | 274.04 Mn |
| Mar 31, 2025 | 155.36 Mn |
| Dec 31, 2024 | -61.90 Mn |
| Sep 30, 2024 | 121.96 Mn |
| Jun 30, 2024 | -6.08 Mn |
| Mar 31, 2024 | 27.12 Mn |
| Dec 31, 2023 | 94.66 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.66 Mn |
| Mar 31, 2023 | 33.13 Mn |
| Dec 31, 2022 | 176,989.00 |
| Sep 30, 2022 | 42.57 Mn |
| Jun 30, 2022 | -32.96 Mn |
| Mar 31, 2022 | 6.43 Mn |
| Dec 31, 2021 | -26.83 Mn |
| Sep 30, 2021 | 19.88 Mn |
| Jun 30, 2021 | -9.62 Mn |
| Mar 31, 2021 | -59.24 Mn |
| Dec 31, 2020 | -3.98 Mn |
| Sep 30, 2020 | 18.28 Mn |
| Jun 30, 2020 | -4.60 Mn |
| Mar 31, 2020 | 53.69 Mn |
| Dec 31, 2019 | -36.47 Mn |
| Jun 30, 2019 | 46.89 Mn |
| Mar 31, 2019 | 6.94 Mn |
| Dec 31, 2018 | 37.12 Mn |
| Oct 31, 2018 | 10.01 Mn |
| Jun 30, 2018 | 62.06 Mn |
| Apr 30, 2018 | 25.77 Mn |
| Jan 31, 2018 | 26.50 Mn |
| Jul 31, 2017 | 9.49 Mn |
| Apr 30, 2017 | -80.49 Mn |
| Jan 31, 2017 | 73.91 Mn |
| Oct 31, 2016 | -35.96 Mn |
| Jul 31, 2016 | -7.59 Mn |
| Apr 30, 2016 | -142.30 Mn |
| Jan 31, 2016 | 167.52 Mn |
| Oct 31, 2015 | 11.06 Mn |
| Jul 31, 2015 | 28.22 Mn |
| Apr 30, 2015 | -51.45 Mn |
| Jan 31, 2015 | 58.26 Mn |
| Oct 31, 2014 | 1.95 Mn |
| Jul 31, 2014 | -24.51 Mn |
| Apr 30, 2014 | -91.26 Mn |
| Jan 31, 2014 | 51.83 Mn |
| Oct 31, 2013 | 10.17 Mn |
| Jul 31, 2013 | 18.68 Mn |
| Apr 30, 2013 | -13.29 Mn |
| Jan 31, 2013 | -3,521.00 |
| Oct 31, 2012 | -66.06 Mn |
| Jul 31, 2012 | -20.57 Mn |
| Apr 30, 2012 | -481.75 Mn |
| Jan 31, 2012 | 2.13 Mn |
| Oct 31, 2011 | 503.49 Mn |
| Jul 31, 2011 | -3.02 Mn |
| Apr 30, 2011 | -34.50 Mn |
| Jan 31, 2011 | -4.18 Mn |
| Oct 31, 2010 | -69.47 Mn |