Company / Operating Cash Flow
Invesco CurrencyShares Japanese Yen Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.6M
FY2025
5-year range
-$1.6M / -$1.0M
FY2021-FY2025
Trend
-18.2%
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 -$2M in FY2025 to -$400,849 in FY2017.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$1M to -$2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 18.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.6M | -18.2% |
| FY2024 | -$1.4M | -32.7% |
| FY2023 | -$1.0M | +12.7% |
| FY2022 | -$1.2M | +16.0% |
| FY2021 | -$1.4M | -30.5% |
| FY2020 | -$1.1M | -56.9% |
| FY2019 | -$697.7K | +16.2% |
| FY2018 | -$832.6K | -107.7% |
| FY2017 | -$400.8K | +23.3% |
| FY2016 | -$522.8K | +12.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026