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

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DateValue
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