Invesco CurrencyShares Japanese Yen Trust (FXY) Net Cash Flow (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly 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% quarter-over-quarter from -$39.9 million in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Net Cash Flow (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Net Cash Flow for 17 consecutive years, with $549454.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 99.6% year-over-year to $549454.0; the TTM figure through Mar 2026 stood at -$39.8 million (down 119.14% YoY), while the FY2025 annual figure was $95.7 million, down 21.15% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged $23.4 million across 5 years, with a median of $15.8 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1592.46% in 2025 and fell as far as 432.72% in 2025.
- Invesco CurrencyShares Japanese Yen Trust's Net Cash Flow stood at -$16.6 million in 2022, then soared by 576.33% to $79.2 million in 2023, then tumbled by 126.92% to -$21.3 million in 2024, then slumped by 87.28% to -$39.9 million in 2025, then soared by 101.38% to $549454.0 in 2026.
- Business Quant data shows FXY's Net Cash Flow at $549454.0 in Q1 2026, -$39.9 million in Q4 2025, and -$260.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.28 Mn |
| Jun 30, 2026 | -29.28 Mn |
| 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 |