Company / Operating Cash Flow
Invesco CurrencyShares Australian Dollar Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1M
FY2025
5-year range
-$564.3K / $1.1M
FY2021-FY2025
Trend
+51.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$564,279 in FY2022 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +14.6%.
Improved from -$250,997 to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Invesco CurrencyShares Australian Dollar Trust's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +14.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 51.6% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | +51.6% |
| FY2024 | $727.1K | +389.7% |
| FY2023 | -$251.0K | +55.5% |
| FY2022 | -$564.3K | -65.3% |
| FY2021 | -$341.3K | -161.1% |
| FY2020 | $558.5K | -54.1% |
| FY2019 | $1.2M | -38.7% |
| FY2018 | $2.0M | -40.0% |
| FY2017 | $3.3M | -42.7% |
| FY2016 | $5.8M | -47.2% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026