Invesco CurrencyShares Swiss Franc Trust FXF Cash Flow Statement (2010-2026)

NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT
Reported Financials

Invesco CurrencyShares Swiss Franc Trust Quarterly Cash Flow Statement

Periods 62 quarters
Latest Jun 2026

Invesco CurrencyShares Swiss Franc Trust reported cash from operations of -$0.72M and free cash flow of -$0.72M for the quarter ended Jun 2026, down 127.4% year over year. This cash flow statement covers 62 quarters of results from Oct 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Oct2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jun2018 Oct2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Cash from OperationsCash from Ops.
-0.76M-0.72M-0.70M-0.71M-0.63M-0.40M-0.21M-0.20M-0.17M0.04M0.05M-0.03M-0.05M-0.07M-0.13M-0.32M-0.56M-0.54M-0.62M-0.72M
Change in Working Capital
Change in Account PayablesChange Payables
-0.01M0.00M-0.00M-0.01M-0.00M-0.00M-0.01M-0.01M0.00M0.00M-0.01M-0.01M0.01M-0.00M0.00M0.11M-0.04M0.01M0.05M-0.03M
Change in Accured ExpensesChange Accured Exp.
-0.01M0.01M-0.00M-0.01M-0.06M-0.09M-0.07M-0.02M-0.06M0.07M0.05M0.00M0.02M-0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing
-24.51M4.96M4.93M-3.79M-28.70M3.96M-19.28M-34.49M30.34M-20.45M-30.35M-9.62M10.37M-5.01M20.31M308.57M-104.67M0.13M125.83M-77.94M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
0.05M0.01M
Additional items
Exchange Rate EffectFX Effect
-2.14M5.66M-2.49M-10.54M-4.91M13.61M2.52M3.87M-4.88M16.17M-11.81M0.06M9.22M-10.83M3.20M27.65M-0.97M1.69M-10.50M-0.59M
Change in Cash
-27.41M9.90M1.73M-15.03M-34.24M17.18M-16.97M-30.82M25.28M-4.24M-42.11M-9.59M19.53M-15.91M23.39M335.91M-106.21M1.29M114.72M-79.24M
Free Cash FlowFCF
-0.76M-0.72M-0.70M-0.71M-0.63M-0.40M-0.21M-0.20M-0.17M0.04M0.05M-0.03M-0.05M-0.07M-0.13M-0.32M-0.56M-0.54M-0.62M-0.72M
Net Cash FlowNCF
-25.26M4.24M4.23M-4.49M-29.33M3.56M-19.49M-34.69M30.16M-20.41M-30.30M-9.65M10.31M-5.08M20.19M308.26M-105.24M-0.40M125.22M-78.65M