Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Change in Cash came in at -$38.6 million in Q2 2026, down 114.08% year-over-year from $274.0 million in Q2 2025, and down 417.19% quarter-over-quarter from -$7.5 million in Q1 2026.
Analysis
Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Change in Cash for 17 consecutive years, with -$38.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 114.08% year-over-year to -$38.6 million in Q2 2026; TTM through Jun 2026 was -$393.8 million, a 180.47% decrease from a year earlier, with the FY2025 full-year figure at $81.6 million, up 0.63% from the prior year.
- Change in Cash was -$38.6 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from -$7.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $274.0 million in Q2 2025 and troughed at -$277.6 million in Q3 2025.
- A 5-year average of $14.3 million and a median of -$412260.5 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 53381.99% in 2023 and slumped 327.62% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $176989.0 in 2022, then jumped by 53381.99% to $94.7 million in 2023, then tumbled by 165.39% to -$61.9 million in 2024, then dropped by 13.39% to -$70.2 million in 2025, then soared by 45.01% to -$38.6 million in 2026.
- The last three Change in Cash figures came in at -$38.6 million (Q2 2026), -$7.5 million (Q1 2026), and -$70.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 651.00 Mn |
| 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 | 1.21 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 191.90 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.10 Mn |
| 10 | Invesco CurrencyShares Japanese Yen Trust | 457.27 Mn | 457.27 Mn | - | -38.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.59 Mn |
| 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 |