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Invesco CurrencyShares Japanese Yen Trust cash flow, quarter by quarter

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

Free cash flow−$348K in Q3 2026 · −$1.8M over twelve months

Operating cash flow−$348K
Free cash flow−$348K

Analysis

In Q3 2026, Invesco CurrencyShares Japanese Yen Trust generated −$348K of operating cash flow. That is $369K more than in Q3 2025 (−$717K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$1.8M; the largest uses were other financing ($49.3M), operating cash flow ($1.8M); the cash balance fell by $84.4M.

Operating cash flow was −$348K against net income of −$321K.

Free cash flow

Invesco CurrencyShares Japanese Yen Trust: free cash flow by quarterInvesco CurrencyShares Japanese Yen Trust: free cash flow by quarter−$432KQ4 2024−$397KQ1 2025−$733KQ2 2025−$717KQ3 2025−$524KQ4 2025−$473KQ1 2026−$464KQ2 2026−$348KQ3 2026
Operating cash flow less capital spending.
Invesco CurrencyShares Japanese Yen Trust: operating cash flow against capital spendingInvesco CurrencyShares Japanese Yen Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$432K$0Q4 2024−$397K$0Q1 2025−$733K$0Q2 2025−$717K$0Q3 2025−$524K$0Q4 2025−$473K$0Q1 2026−$464K$0Q2 2026−$348K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$348K, Capital spending $0.

Capital allocation, year by year

Invesco CurrencyShares Japanese Yen Trust: where the cash came from (up) and went (down), by fiscal yearInvesco CurrencyShares Japanese Yen Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowFY2021: Operating cash flow −$1.2MFY2021FY2022: Operating cash flow −$1.0MFY2022FY2023: Operating cash flow −$1.4MFY2023FY2024: Operating cash flow −$1.6MFY2024FY2025: Operating cash flow −$2.4MFY2025
Over these 5 years operating cash flow totalled −$7.7M; the largest uses were operating cash flow ($7.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$461M
Debtnone
Net cash$461M
Cash runwaymore than 10 years

Invesco CurrencyShares Japanese Yen Trust is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $461M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Invesco CurrencyShares Japanese Yen Trust: sources (+) and uses (−) of cash, Q3 2026Invesco CurrencyShares Japanese Yen Trust: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$31.9MOther financing$17.9MExchange rates$14.3MOperating cash flow−$348K
Invesco CurrencyShares Japanese Yen Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Invesco CurrencyShares Japanese Yen Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$84.4MOther financing−$49.3MExchange rates−$33.3MOperating cash flow−$1.8M

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2026−$348K−$31.9M−$348K
Q2 2026−$464K$38.6M−$464K
Q1 2026−$473K$7.5M−$473K
Q4 2025−$524K$70.2M−$524K
Q3 2025−$717K$278M−$717K
Q2 2025−$733K−$274M−$733K
Q1 2025−$397K−$155M−$397K
Q4 2024−$432K$61.9M−$432K

Invesco CurrencyShares Japanese Yen Trust: income statement and cash flow

Invesco CurrencyShares Japanese Yen Trust, Q3 2026: revenue $127K, operating margin -253.3%. The chart follows the revenue to costs, profit and cash.

Invesco CurrencyShares Japanese Yen 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.