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Invesco CurrencyShares Australian Dollar Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$389K in Q3 2026 · $1.2M over twelve months

Operating cash flow$389K
Free cash flow+$389K
Cash / net income1.0×

Analysis

In Q3 2026, Invesco CurrencyShares Australian Dollar Trust generated $389K of operating cash flow. That is $136K more than in Q3 2025 ($253K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.2M; the largest uses were dividends ($1.2M); besides operations, cash came from other financing ($13.2M); the cash balance rose by $17.5M.

Operating cash flow was $389K against net income of $377K — 1.0× profit, roughly in line with earnings.

Free cash flow

Invesco CurrencyShares Australian Dollar Trust: free cash flow by quarterInvesco CurrencyShares Australian Dollar Trust: free cash flow by quarter$257KQ4 2024$231KQ1 2025$231KQ2 2025$253KQ3 2025$178KQ4 2025$223KQ1 2026$360KQ2 2026$389KQ3 2026
Operating cash flow less capital spending.
Invesco CurrencyShares Australian Dollar Trust: operating cash flow against capital spendingInvesco CurrencyShares Australian Dollar Trust: operating cash flow against capital spendingOperating cash flowCapital spending$257K$0Q4 2024$231K$0Q1 2025$231K$0Q2 2025$253K$0Q3 2025$178K$0Q4 2025$223K$0Q1 2026$360K$0Q2 2026$389K$0Q3 2026
Latest (Q3 2026): Operating cash flow $389K, Capital spending $0.

Capital allocation, year by year

Invesco CurrencyShares Australian Dollar Trust: where the cash came from (up) and went (down), by fiscal yearInvesco CurrencyShares Australian Dollar Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY2021: Operating cash flow −$564KFY2021FY2022: Operating cash flow −$251KFY2022: Dividends −$40KFY2022FY2023: Operating cash flow $727KFY2023: Dividends −$732K$727KFY2023FY2024: Operating cash flow $1.1MFY2024: Dividends −$1.1M$1.1MFY2024FY2025: Operating cash flow $893KFY2025: Dividends −$906K$893KFY2025
Over these 5 years operating cash flow totalled $1.9M; the largest uses were dividends ($2.8M) and operating cash flow ($815K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$93.0M
Debtnone
Net cash$93.0M

Invesco CurrencyShares Australian Dollar Trust funds itself: free cash flow was $1.2M over the last twelve months, with $93.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Invesco CurrencyShares Australian Dollar Trust: sources (+) and uses (−) of cash, Q3 2026Invesco CurrencyShares Australian Dollar Trust: sources (+) and uses (−) of cash, Q3 2026Other financing−$10.4MCash drawn (+) / kept (−)$9.9MExchange rates$465KOperating cash flow$389KDividends−$379K
Invesco CurrencyShares Australian Dollar Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Invesco CurrencyShares Australian Dollar Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)−$17.5MOther financing$13.2MExchange rates$4.3MDividends−$1.2MOperating cash flow$1.2M

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$389K−$379K$9.9M$389K
Q2 2026$360K−$363K−$1.2M$360K
Q1 2026$223K−$235K−$12.5M$223K
Q4 2025$178K−$177K−$13.8M$178K
Q3 2025$253K−$239K$21.9M$253K
Q2 2025$231K−$254K−$35.6M$231K
Q1 2025$231K−$235K$2.7M$231K
Q4 2024$257K−$250K$4.3M$257K

Invesco CurrencyShares Australian Dollar Trust: income statement and cash flow

Invesco CurrencyShares Australian Dollar Trust, Q3 2026: revenue $475K (+55% year over year), operating margin 79.5%. The chart follows the revenue to costs, profit and cash.

Invesco CurrencyShares Australian Dollar Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.