Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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% quarter-over-quarter from -$70.2 million in Q4 2025.
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 -$7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 104.8% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$81.2 million (down 138.79% YoY), while the FY2025 annual figure was $81.6 million, up 0.63% from the prior year.
- Change in Cash rose 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.
- Historically, Change in Cash has averaged $17.4 million across 5 years, with a median of $176989.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 53381.99% — and 2025, when it sank 327.62%.
- Invesco CurrencyShares Japanese Yen Trust's Change in Cash stood at $176989.0 in 2022, then soared by 53381.99% to $94.7 million in 2023, then tumbled by 165.39% to -$61.9 million in 2024, then fell by 13.39% to -$70.2 million in 2025, then soared by 89.37% to -$7.5 million in 2026.
- Business Quant data shows FXY's Change in Cash at -$7.5 million in Q1 2026, -$70.2 million in Q4 2025, and -$277.6 million in Q3 2025.
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Historic Data
Download 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 |