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% 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 17 years of Net Cash Flow data on file, last reported at $549454.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $549454.0, down 99.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.8 million (down 119.14% YoY), and the FY2025 annual result was $95.7 million, down 21.15% from the prior year.
  • Net Cash Flow grew to $549454.0 in Q1 2026 per FXY's latest filing, from -$39.9 million 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 $23.4 million and a median of $15.8 million in 2022 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1592.46% in 2025 and fell as far as 432.72% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$16.6 million in 2022, then surged by 576.33% to $79.2 million in 2023, then slumped by 126.92% to -$21.3 million in 2024, then sank by 87.28% to -$39.9 million in 2025, then surged 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.

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