Company / Operating Cash Flow
Invesco CurrencyShares Canadian Dollar Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3M
FY2025
5-year range
-$707.1K / $1.8M
FY2021-FY2025
Trend
-26.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$817,591 in FY2018 to $2M in FY2024.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +6.4%.
Improved from -$31,656 to $1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 26.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3M | -26.6% |
| FY2024 | $1.8M | +5895.0% |
| FY2023 | -$31.7K | +95.5% |
| FY2022 | -$707.1K | -671.5% |
| FY2021 | -$91.7K | -109.3% |
| FY2020 | $985.8K | +112.7% |
| FY2019 | $463.6K | +156.7% |
| FY2018 | -$817.6K | -499.1% |
| FY2017 | -$136.5K | -121.1% |
| FY2016 | $646.1K | -17.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026