Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Japanese Yen Trust (FXY) Net Cash Flow (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Net Cash Flow came in at -$29.3 million in Q2 2026, down 111.28% year-over-year from $259.6 million in Q2 2025, and down 5429.14% quarter-over-quarter from $549454.0 in Q1 2026.

Analysis

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 -$29.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 111.28% year-over-year to -$29.3 million in Q2 2026; TTM through Jun 2026 was -$328.8 million, a 172.65% decrease from a year earlier, with the FY2025 full-year figure at $95.7 million, down 21.15% from the prior year.
  • Net Cash Flow was -$29.3 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from $549454.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $259.6 million in Q2 2025 and troughed at -$260.1 million in Q3 2025.
  • A 5-year average of $20.5 million and a median of $15.6 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1592.46% in 2025, down 432.72% in 2025.
  • Over 5 years, Net Cash Flow stood at -$16.6 million in 2022, then jumped 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 grew by 26.67% to -$29.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$29.3 million (Q2 2026), $549454.0 (Q1 2026), and -$39.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 650.00 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 - 195.10 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -91.90 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.00 Mn
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn - -29.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -29.28 Mn
Mar 31, 2026 549,454.00
Dec 31, 2025 -39.93 Mn
Sep 30, 2025 -260.11 Mn
Jun 30, 2025 259.64 Mn
Mar 31, 2025 136.05 Mn
Dec 31, 2024 -21.32 Mn
Sep 30, 2024 78.18 Mn
Jun 30, 2024 15.34 Mn
Mar 31, 2024 49.11 Mn
Dec 31, 2023 79.20 Mn
Sep 30, 2023 6.02 Mn
Jun 30, 2023 20.23 Mn
Mar 31, 2023 35.82 Mn
Dec 31, 2022 -16.63 Mn
Sep 30, 2022 53.70 Mn
Jun 30, 2022 -13.95 Mn
Mar 31, 2022 15.78 Mn
Dec 31, 2021 -21.04 Mn
Sep 30, 2021 21.07 Mn