Invesco CurrencyShares Japanese Yen Trust (FXY) Net Cash Flow (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Net Cash Flow of $549454.0 for Q1 2026, down 99.6% year-over-year from $136.1 million in Q1 2025, and up 101.38% on a QoQ basis from -$39.9 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Net Cash Flow data on file, last reported at $549454.0 in Q1 2026.
- Quarterly Net Cash Flow fell 99.6% year-over-year to $549454.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.8 million (down 119.14% YoY) and the FY2025 annual result came in at $95.7 million, down 21.15% from the prior year.
- Net Cash Flow advanced to $549454.0 in Q1 2026 per FXY's latest filing, from -$39.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $259.6 million in Q2 2025 and bottomed at -$260.1 million in Q3 2025.
- The 5-year median for Net Cash Flow is $15.8 million (2022), against an average of $23.4 million.
- Peak annual rise in Net Cash Flow reached 1592.46% in 2025, while the deepest fall reached 432.72% in 2025.
- Tracing FXY's Net Cash Flow over 5 years: stood at -$16.6 million in 2022, then soared by 576.33% to $79.2 million in 2023, then plunged by 126.92% to -$21.3 million in 2024, then tumbled by 87.28% to -$39.9 million in 2025, then soared by 101.38% to $549454.0 in 2026.
- Per Business Quant, the three latest FXY Net Cash Flow figures stand at $549454.0 (Q1 2026), -$39.9 million (Q4 2025), and -$260.1 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549,454.00 |
| Mar 31, 2026 | 549,454.00 |
| Dec 31, 2025 | -39.93 Mn |
| Dec 31, 2025 | -39.93 Mn |
| Sep 30, 2025 | -260.11 Mn |
| Sep 30, 2025 | -260.11 Mn |
| Jun 30, 2025 | 259.64 Mn |
| Jun 30, 2025 | 259.64 Mn |
| Mar 31, 2025 | 136.05 Mn |
| Mar 31, 2025 | 136.05 Mn |
| Dec 31, 2024 | -21.32 Mn |
| Dec 31, 2024 | -21.32 Mn |
| Sep 30, 2024 | 78.18 Mn |
| Sep 30, 2024 | 78.18 Mn |
| Jun 30, 2024 | 15.34 Mn |
| Jun 30, 2024 | 15.34 Mn |
| Mar 31, 2024 | 49.11 Mn |
| Mar 31, 2024 | 49.11 Mn |
| Dec 31, 2023 | 79.20 Mn |
| Dec 31, 2023 | 79.20 Mn |
| Sep 30, 2023 | 6.02 Mn |
| Sep 30, 2023 | 6.02 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Jun 30, 2023 | 20.23 Mn |
| Mar 31, 2023 | 35.82 Mn |
| Mar 31, 2023 | 35.82 Mn |
| Dec 31, 2022 | -16.63 Mn |
| Dec 31, 2022 | -16.63 Mn |
| Sep 30, 2022 | 53.70 Mn |
| Sep 30, 2022 | 53.70 Mn |
| Jun 30, 2022 | -13.95 Mn |
| Jun 30, 2022 | -13.95 Mn |
| Mar 31, 2022 | 15.78 Mn |
| Mar 31, 2022 | 15.78 Mn |
| Dec 31, 2021 | -21.04 Mn |
| Dec 31, 2021 | -21.04 Mn |
| Sep 30, 2021 | 21.07 Mn |
| Sep 30, 2021 | 21.07 Mn |
| Jun 30, 2021 | -9.12 Mn |
| Jun 30, 2021 | -9.12 Mn |
| Mar 31, 2021 | -44.06 Mn |
| Mar 31, 2021 | -44.06 Mn |
| Dec 31, 2020 | -9.44 Mn |
| Dec 31, 2020 | -9.44 Mn |
| Sep 30, 2020 | 12.90 Mn |
| Sep 30, 2020 | 12.90 Mn |
| Jun 30, 2020 | -5.64 Mn |
| Jun 30, 2020 | -5.64 Mn |
| Mar 31, 2020 | 54.13 Mn |
| Mar 31, 2020 | 54.13 Mn |
| Dec 31, 2019 | -35.35 Mn |
| Dec 31, 2019 | -35.35 Mn |
| Jun 30, 2019 | 48.02 Mn |
| Jun 30, 2019 | 48.02 Mn |
| Mar 31, 2019 | 13.18 Mn |
| Mar 31, 2019 | 13.18 Mn |
| Dec 31, 2018 | 34.01 Mn |
| Dec 31, 2018 | 34.01 Mn |
| Oct 31, 2018 | 4.23 Mn |
| Oct 31, 2018 | 4.23 Mn |
| Jun 30, 2018 | 61.39 Mn |
| Jun 30, 2018 | 61.39 Mn |
| Apr 30, 2018 | 26.52 Mn |
| Apr 30, 2018 | 26.52 Mn |
| Jan 31, 2018 | 21.22 Mn |
| Jan 31, 2018 | 21.22 Mn |
| Jul 31, 2017 | 8.43 Mn |
| Jul 31, 2017 | 8.43 Mn |
| Apr 30, 2017 | -80.98 Mn |
| Apr 30, 2017 | -80.98 Mn |
| Jan 31, 2017 | 80.72 Mn |
| Jan 31, 2017 | 80.72 Mn |
| Oct 31, 2016 | -30.91 Mn |
| Oct 31, 2016 | -30.91 Mn |
| Jul 31, 2016 | -12.76 Mn |
| Jul 31, 2016 | -12.76 Mn |
| Apr 30, 2016 | -160.13 Mn |
| Apr 30, 2016 | -160.13 Mn |
| Jan 31, 2016 | 168.18 Mn |
| Jan 31, 2016 | 168.18 Mn |
| Oct 31, 2015 | 7.85 Mn |
| Oct 31, 2015 | 7.85 Mn |
| Jul 31, 2015 | 32.12 Mn |
| Jul 31, 2015 | 32.12 Mn |
| Apr 30, 2015 | -49.59 Mn |
| Apr 30, 2015 | -49.59 Mn |
| Jan 31, 2015 | 61.70 Mn |
| Jan 31, 2015 | 61.70 Mn |
| Oct 31, 2014 | 9.90 Mn |
| Oct 31, 2014 | 9.90 Mn |
| Jul 31, 2014 | -24.01 Mn |
| Jul 31, 2014 | -24.01 Mn |
| Apr 30, 2014 | -90.64 Mn |
| Apr 30, 2014 | -90.64 Mn |
| Jan 31, 2014 | 57.02 Mn |
| Jan 31, 2014 | 57.02 Mn |
| Oct 31, 2013 | 9.80 Mn |
| Oct 31, 2013 | 9.80 Mn |
| Jul 31, 2013 | 20.54 Mn |
| Jul 31, 2013 | 20.54 Mn |
| Apr 30, 2013 | -6.58 Mn |
| Apr 30, 2013 | -6.58 Mn |
| Jan 31, 2013 | 17.26 Mn |
| Jan 31, 2013 | 17.26 Mn |
| Oct 31, 2012 | -63.18 Mn |
| Oct 31, 2012 | -63.18 Mn |
| Jul 31, 2012 | -24.57 Mn |
| Jul 31, 2012 | -24.57 Mn |
| Apr 30, 2012 | -454.34 Mn |
| Apr 30, 2012 | -454.34 Mn |
| Jan 31, 2012 | -13.39 Mn |
| Jan 31, 2012 | -13.39 Mn |
| Oct 31, 2011 | 488.28 Mn |
| Oct 31, 2011 | 488.28 Mn |
| Jul 31, 2011 | -12.61 Mn |
| Jul 31, 2011 | -12.61 Mn |
| Apr 30, 2011 | -36.06 Mn |
| Apr 30, 2011 | -36.06 Mn |
| Jan 31, 2011 | -249,800.00 |
| Jan 31, 2011 | -249,800.00 |
| Oct 31, 2010 | -86.19 Mn |
| Oct 31, 2010 | -86.19 Mn |