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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |