Filing Flows

Filing Flows › Companies › Invesco CurrencyShares British Pound Sterling Trust › Cash flow

Invesco CurrencyShares British Pound Sterling Trust cash flow, quarter by quarter

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

Free cash flow$377K in Q3 2026 · $1.7M over twelve months

Operating cash flow$377K
Free cash flow+$377K
Cash / net income1.0×

Analysis

In Q3 2026, Invesco CurrencyShares British Pound Sterling Trust generated $377K of operating cash flow. That is $159K less than in Q3 2025 ($536K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.7M; the largest uses were dividends ($1.7M); besides operations, cash came from other financing ($6.9M); the cash balance rose by $5.3M.

Operating cash flow was $377K against net income of $373K — 1.0× profit, roughly in line with earnings.

Free cash flow

Invesco CurrencyShares British Pound Sterling Trust: free cash flow by quarterInvesco CurrencyShares British Pound Sterling Trust: free cash flow by quarter$471KQ4 2024$376KQ1 2025$444KQ2 2025$536KQ3 2025$517KQ4 2025$384KQ1 2026$410KQ2 2026$377KQ3 2026
Operating cash flow less capital spending.
Invesco CurrencyShares British Pound Sterling Trust: operating cash flow against capital spendingInvesco CurrencyShares British Pound Sterling Trust: operating cash flow against capital spendingOperating cash flowCapital spending$471K$0Q4 2024$376K$0Q1 2025$444K$0Q2 2025$536K$0Q3 2025$517K$0Q4 2025$384K$0Q1 2026$410K$0Q2 2026$377K$0Q3 2026
Latest (Q3 2026): Operating cash flow $377K, Capital spending $0.

Capital allocation, year by year

Invesco CurrencyShares British Pound Sterling Trust: where the cash came from (up) and went (down), by fiscal yearInvesco CurrencyShares British Pound Sterling Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY2021: Operating cash flow −$590KFY2021FY2022: Operating cash flow $114KFY2022: Dividends −$254K$114KFY2022FY2023: Operating cash flow $2.7MFY2023: Dividends −$2.6M$2.7MFY2023FY2024: Operating cash flow $2.1MFY2024: Dividends −$2.1M$2.1MFY2024FY2025: Operating cash flow $1.9MFY2025: Dividends −$1.9M$1.9MFY2025
Over these 5 years operating cash flow totalled $6.2M; the largest uses were dividends ($6.8M) and operating cash flow ($590K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$89.4M
Debtnone
Net cash$89.4M

Invesco CurrencyShares British Pound Sterling Trust funds itself: free cash flow was $1.7M over the last twelve months, with $89.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Invesco CurrencyShares British Pound Sterling Trust: sources (+) and uses (−) of cash, Q3 2026Invesco CurrencyShares British Pound Sterling Trust: sources (+) and uses (−) of cash, Q3 2026Other financing$13.0MCash drawn (+) / kept (−)−$12.9MOperating cash flow$377KDividends−$356KExchange rates−$158K
Invesco CurrencyShares British Pound Sterling Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Invesco CurrencyShares British Pound Sterling Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$6.9MCash drawn (+) / kept (−)−$5.3MOperating cash flow$1.7MDividends−$1.7MExchange rates−$1.7M

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$377K−$356K−$12.9M$377K
Q2 2026$410K−$425K$5.9M$410K
Q1 2026$384K−$393K$1.8M$384K
Q4 2025$517K−$492K−$97K$517K
Q3 2025$536K−$550K$8.1M$536K
Q2 2025$444K−$487K−$36.4M$444K
Q1 2025$376K−$362K$4.4M$376K
Q4 2024$471K−$468K$4.3M$471K

Invesco CurrencyShares British Pound Sterling Trust: income statement and cash flow

Invesco CurrencyShares British Pound Sterling Trust, Q3 2026: revenue $445K (-28% year over year), operating margin 83.7%. The chart follows the revenue to costs, profit and cash.

Invesco CurrencyShares British Pound Sterling 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.