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

NYSE FXF

$108.43 -0.20 (-0.18%)

At close: Aug 18, 2026 · 3:57 PM UTC

Cash Flow Statement	Oct2010	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Oct2010	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	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 Operations (Quarter)																																										-0.76M	-0.72M	-0.70M	-0.71M	-0.63M	-0.40M	-0.21M	-0.20M	-0.17M	0.04M	0.05M	-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 Payables (Quarter)																																										-0.01M	0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	0.00M	0.00M	-0.01M	-0.01M	0.01M	-0.00M	0.00M	0.11M	-0.04M	0.01M	0.05M	-0.03M
Change in Accured Expenses (Quarter)																																										-0.01M	0.01M	-0.00M	-0.01M	-0.06M	-0.09M			-0.07M	-0.02M			-0.06M	0.07M				0.00M	0.02M	-0.01M
Financing Activities
Cash from Financing Activities (Quarter)																																										-24.51M	4.96M	4.93M	-3.79M	-28.70M	3.96M	-19.28M	-34.49M	30.34M	-20.45M	-30.35M	-9.62M	10.37M	-5.01M	20.31M	308.57M	-104.67M	0.13M	125.83M	-77.94M
Dividend Payments
Dividends Paid - Common (Quarter)																																																				0.05M	0.01M
Additional items
Exchange Rate Effect (Quarter)																																										-2.14M	5.66M	-2.49M	-10.54M	-4.91M	13.61M	2.52M	3.87M	-4.88M	16.17M	-11.81M	0.06M	9.22M	-10.83M	3.20M	27.65M	-0.97M	1.69M	-10.50M	-0.59M
Change in Cash (Quarter)																																										-27.41M	9.90M	1.73M	-15.03M	-34.24M	17.18M	-16.97M	-30.82M	25.28M	-4.24M	-42.11M	-9.59M	19.53M	-15.91M	23.39M	335.91M	-106.21M	1.29M	114.72M	-79.24M
Free Cash Flow (Quarter)																																										-0.76M	-0.72M	-0.70M	-0.71M	-0.63M	-0.40M	-0.21M	-0.20M	-0.17M	0.04M	0.05M	-0.03M	-0.05M	-0.07M	-0.13M	-0.32M	-0.56M	-0.54M	-0.62M	-0.72M
Net Cash Flow (Quarter)																																										-25.26M	4.24M	4.23M	-4.49M	-29.33M	3.56M	-19.49M	-34.69M	30.16M	-20.41M	-30.30M	-9.65M	10.31M	-5.08M	20.19M	308.26M	-105.24M	-0.40M	125.22M	-78.65M

Invesco CurrencyShares Swiss Franc Trust (FXF)

NYSE: FXF

$108.43 ▼ -0.20 (-0.18%)

Aug 18, 2026 · 3:57 PM UTC