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Invesco CurrencyShares Japanese Yen Trust (FXY): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.37M
Year ended 2025-12-31
-$2.18M
Trailing 12 months to 2026-06-30
2009-10-31: -$2.15M2010-10-31: -$1.22M2011-10-31: -$815.0K2012-10-31: -$1.49M2013-10-31: -$597.3K2014-10-31: -$522.8K2015-10-31: -$400.8K2016-10-31: -$832.6K2017-10-31: -$591.6K2018-10-31: -$697.7K2019-12-31: -$1.09M2020-12-31: -$1.43M2021-12-31: -$1.20M2022-12-31: -$1.05M2023-12-31: -$1.39M2024-12-31: -$1.64M2025-12-31: -$2.37M-$2.37M
2009-10-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.37Mn/m2026-03-02, From 2025-01-01
2024-12-31-$1.64Mn/m2026-03-02, From 2024-01-01
2023-12-31-$1.39Mn/m2025-02-26, From 2023-01-01
2022-12-31-$1.05Mn/m2024-02-23, From 2022-01-01
2021-12-31-$1.20Mn/m2023-02-24, From 2021-01-01
2020-12-31-$1.43Mn/m2022-02-25, From 2020-01-01
2019-12-31-$1.09Mn/a2021-02-26, From 2019-01-01
No annual figure between 2018-10-31 and 2019-12-31.
2018-10-31-$697.7Kn/m2020-02-28, From 2017-11-01
2017-10-31-$591.6Kn/m2019-01-11, From 2016-11-01
2016-10-31-$832.6Kn/m2019-01-11, From 2015-11-01
2015-10-31-$400.8Kn/m2018-01-11, From 2014-11-01
2014-10-31-$522.8Kn/m2015-01-14, From 2013-11-01
2013-10-31-$597.3Kn/m2015-01-14, From 2012-11-01
2012-10-31-$1.49Mn/m2015-01-14, From 2011-11-01
2011-10-31-$815.0Kn/m2014-01-14, From 2010-11-01
2010-10-31-$1.22Mn/m2013-01-14, From 2009-11-01
2009-10-31-$2.15Mn/a2012-01-13, From 2008-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Invesco CurrencyShares Japanese Yen Trust (FXY)2025-12-31-$2.37Mn/m
AI Financial Corp (AIFC)2025-12-27-$7.16Mn/m
United States Oil Fund, LP (USO)2025-12-31-$21.87Mn/m
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$3.41M-21.6%
Invesco CurrencyShares British Pound Sterling Trust (FXB)2025-12-31$1.87M-12.6%
Invesco CurrencyShares Canadian Dollar Trust (FXC)2025-12-31$435.2K-67.7%
Invesco CurrencyShares Australian Dollar Trust (FXA)2025-12-31$892.7K-19.0%
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$1.95Mn/m
Antalpha Platform Holding Co (ANTA)2025-12-31-$3.84Mn/m

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