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 $549454.0 in Q1 2026, down 99.6% year-on-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) Net Cash Flow (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Net Cash Flow data on file, last reported at $549454.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 99.6% year-over-year to $549454.0 in Q1 2026; TTM through Mar 2026 was -$39.8 million, a 119.14% 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 for Q1 2026 stood at $549454.0, up from -$39.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FXY reached as high as $259.6 million in Q2 2025 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at -$16.6 million in 2022, then surged 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 surged by 101.38% to $549454.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $549454.0 in Q1 2026, -$39.9 million in Q4 2025, and -$260.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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