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 -$7.5 million in Q1 2026, down 104.8% year-on-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) Change in Cash (2010 - 2026) Analysis & Trends

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.

  • On a quarterly basis, Change in Cash fell 104.8% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$81.2 million, a 138.79% 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 for Q1 2026 stood at -$7.5 million, up from -$70.2 million in the prior quarter.
  • Over the last five years, Change in Cash for FXY reached as high as $274.0 million in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Change in Cash soared 53381.99% in 2023 and tumbled 327.62% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $176989.0 in 2022, then surged by 53381.99% to $94.7 million in 2023, then tumbled by 165.39% to -$61.9 million in 2024, then decreased by 13.39% to -$70.2 million in 2025, then surged by 89.37% to -$7.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$7.5 million in Q1 2026, -$70.2 million in Q4 2025, and -$277.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
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