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Invesco CurrencyShares Canadian Dollar Trust cash flow, quarter by quarter

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

Free cash flow$21K in Q3 2026 · $131K over twelve months

Operating cash flow$21K
Free cash flow+$21K
Cash / net income1.0×

Analysis

In Q3 2026, Invesco CurrencyShares Canadian Dollar Trust generated $21K of operating cash flow. That is $100K less than in Q3 2025 ($122K).

Over the twelve months to Sep 30, 2026, operating cash flow was $131K; the largest uses were other financing ($24.4M), dividends ($128K); the cash balance fell by $25.9M.

Operating cash flow was $21K against net income of $21K — 1.0× profit, roughly in line with earnings.

Free cash flow

Invesco CurrencyShares Canadian Dollar Trust: free cash flow by quarterInvesco CurrencyShares Canadian Dollar Trust: free cash flow by quarter$245KQ4 2024$143KQ1 2025$107KQ2 2025$122KQ3 2025$64KQ4 2025$23KQ1 2026$24KQ2 2026$21KQ3 2026
Operating cash flow less capital spending.
Invesco CurrencyShares Canadian Dollar Trust: operating cash flow against capital spendingInvesco CurrencyShares Canadian Dollar Trust: operating cash flow against capital spendingOperating cash flowCapital spending$245K$0Q4 2024$143K$0Q1 2025$107K$0Q2 2025$122K$0Q3 2025$64K$0Q4 2025$23K$0Q1 2026$24K$0Q2 2026$21K$0Q3 2026
Latest (Q3 2026): Operating cash flow $21K, Capital spending $0.

Capital allocation, year by year

Invesco CurrencyShares Canadian Dollar Trust: where the cash came from (up) and went (down), by fiscal yearInvesco CurrencyShares Canadian Dollar Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY2021: Operating cash flow −$707KFY2021FY2022: Operating cash flow −$32KFY2022: Dividends −$316KFY2022FY2023: Operating cash flow $1.8MFY2023: Dividends −$1.8M$1.8MFY2023FY2024: Operating cash flow $1.3MFY2024: Dividends −$1.3M$1.3MFY2024FY2025: Operating cash flow $435KFY2025: Dividends −$436K$435KFY2025
Over these 5 years operating cash flow totalled $2.9M; the largest uses were dividends ($3.9M) and operating cash flow ($739K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$65.4M
Debtnone
Net cash$65.4M

Invesco CurrencyShares Canadian Dollar Trust funds itself: free cash flow was $131K over the last twelve months, with $65.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Invesco CurrencyShares Canadian Dollar Trust: sources (+) and uses (−) of cash, Q3 2026Invesco CurrencyShares Canadian Dollar Trust: sources (+) and uses (−) of cash, Q3 2026Other financing−$10.4MCash drawn (+) / kept (−)$10.4MExchange rates$42KOperating cash flow$21KDividends−$21K
Invesco CurrencyShares Canadian Dollar Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Invesco CurrencyShares Canadian Dollar Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$25.9MOther financing−$24.4MExchange rates−$1.5MOperating cash flow$131KDividends−$128K

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$21K−$21K$10.4M$21K
Q2 2026$24K−$23K$8.3M$24K
Q1 2026$23K−$23K−$9.1M$23K
Q4 2025$64K−$61K$16.4M$64K
Q3 2025$122K−$122K$1.8M$122K
Q2 2025$107K−$111K−$25.2M$107K
Q1 2025$143K−$143K−$6.7M$143K
Q4 2024$245K−$246K$333K$245K

Invesco CurrencyShares Canadian Dollar Trust: income statement and cash flow

Invesco CurrencyShares Canadian Dollar Trust, Q3 2026: revenue $92K (-56% year over year), operating margin 22.6%. The chart follows the revenue to costs, profit and cash.

Invesco CurrencyShares Canadian 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.