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Invesco CurrencyShares Euro Trust cash flow, quarter by quarter

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

Free cash flow$823K in Q3 2026 · $3.3M over twelve months

Operating cash flow$823K
Free cash flow+$823K
Cash / net income1.0×

Analysis

In Q3 2026, Invesco CurrencyShares Euro Trust generated $823K of operating cash flow. That is $202K less than in Q3 2025 ($1.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $3.3M; the largest uses were other financing ($158M), dividends ($3.3M); the cash balance fell by $174M.

Operating cash flow was $823K against net income of $856K — 1.0× profit, roughly in line with earnings.

Free cash flow

Invesco CurrencyShares Euro Trust: free cash flow by quarterInvesco CurrencyShares Euro Trust: free cash flow by quarter$837KQ4 2024$596KQ1 2025$931KQ2 2025$1.0MQ3 2025$854KQ4 2025$810KQ1 2026$792KQ2 2026$823KQ3 2026
Operating cash flow less capital spending.
Invesco CurrencyShares Euro Trust: operating cash flow against capital spendingInvesco CurrencyShares Euro Trust: operating cash flow against capital spendingOperating cash flowCapital spending$837K$0Q4 2024$596K$0Q1 2025$931K$0Q2 2025$1.0M$0Q3 2025$854K$0Q4 2025$810K$0Q1 2026$792K$0Q2 2026$823K$0Q3 2026
Latest (Q3 2026): Operating cash flow $823K, Capital spending $0.

Capital allocation, year by year

Invesco CurrencyShares Euro Trust: where the cash came from (up) and went (down), by fiscal yearInvesco CurrencyShares Euro Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowDividendsFY2021: Operating cash flow −$3.0MFY2021FY2022: Operating cash flow −$2.0MFY2022: Dividends −$57KFY2022FY2023: Operating cash flow $3.7MFY2023: Dividends −$3.8M$3.7MFY2023FY2024: Operating cash flow $4.3MFY2024: Dividends −$4.1M$4.3MFY2024FY2025: Operating cash flow $3.4MFY2025: Dividends −$3.5M$3.4MFY2025
Over these 5 years operating cash flow totalled $6.4M; the largest uses were dividends ($11.5M) and operating cash flow ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$330M
Debtnone
Net cash$330M

Invesco CurrencyShares Euro Trust funds itself: free cash flow was $3.3M over the last twelve months, with $330M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Invesco CurrencyShares Euro Trust: sources (+) and uses (−) of cash, Q3 2026Invesco CurrencyShares Euro Trust: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$44.4MOther financing−$41.4MExchange rates−$3.0MOperating cash flow$823KDividends−$805K
Invesco CurrencyShares Euro Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Invesco CurrencyShares Euro Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$174MOther financing−$158MExchange rates−$15.6MOperating cash flow$3.3MDividends−$3.3M

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$823K−$805K$44.4M$823K
Q2 2026$792K−$809K$88.0M$792K
Q1 2026$810K−$825K−$34.0M$810K
Q4 2025$854K−$822K$75.7M$854K
Q3 2025$1.0M−$1.0M$75.3M$1.0M
Q2 2025$931K−$1.1M−$350M$931K
Q1 2025$596K−$596K−$62.0M$596K
Q4 2024$837K−$834K$23.3M$837K

Invesco CurrencyShares Euro Trust: income statement and cash flow

Invesco CurrencyShares Euro Trust, Q3 2026: revenue $1.2M (-20% year over year), operating margin 70.4%. The chart follows the revenue to costs, profit and cash.

Invesco CurrencyShares Euro 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.