Invesco CurrencyShares Euro Trust Operating Cash Flow
Invesco CurrencyShares Euro Trust (FXE) reported Operating Cash Flow of $1.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $791.61K, a 14.96% decline year-over-year.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $809.70K, a 35.76% increase year-over-year.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $853.71K, a 2.00% increase year-over-year.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.03M, a 7.15% increase year-over-year.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for fiscal 2025 was $3.41M, a 21.59% decline from fiscal 2024.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for fiscal 2024 was $4.34M, a 16.13% increase from fiscal 2023.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for fiscal 2023 was $3.74M.
- Invesco CurrencyShares Euro Trust net cash provided by (used in) operating activities for fiscal 2022 was -$2.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 2 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $791.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.60M 10-Q · filed 2026-08-07 | $2.46M derived: sum of 3 quarters · filed 2026-08-07 | $3.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $809.70K 10-Q · filed 2026-05-07 | $1.66M derived: sum of 2 quarters · filed 2026-05-07 | $2.69M derived: sum of 3 quarters · filed 2026-05-07 | $3.62M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $853.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.88M derived: sum of 2 quarters · filed 2026-03-02 | $2.81M derived: sum of 3 quarters · filed 2026-08-07 | $3.41M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.96M derived: sum of 2 quarters · filed 2026-08-07 | $2.55M 10-Q · filed 2025-11-07 | $3.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $930.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.53M 10-Q · filed 2026-08-07 | $2.36M derived: sum of 3 quarters · filed 2026-08-07 | $3.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $596.43K 10-Q · filed 2026-05-07 | $1.43M derived: sum of 2 quarters · filed 2026-05-07 | $2.39M derived: sum of 3 quarters · filed 2026-05-07 | $4.22M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $836.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.79M derived: sum of 2 quarters · filed 2026-03-02 | $3.63M derived: sum of 3 quarters · filed 2026-03-02 | $4.34M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $956.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.79M derived: sum of 2 quarters · filed 2025-11-07 | $3.51M 10-Q · filed 2025-11-07 | $4.66M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.55M 10-Q · filed 2025-08-07 | $3.71M derived: sum of 3 quarters · filed 2025-08-07 | $4.89M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $715.50K 10-Q · filed 2025-05-08 | $1.02M 10-Q · filed 2024-05-08 | $1.87M derived: sum of 2 quarters · filed 2025-05-08 | $3.06M derived: sum of 3 quarters · filed 2025-05-08 | $4.05M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.34M derived: sum of 2 quarters · filed 2025-02-26 | $3.34M derived: sum of 3 quarters · filed 2025-02-26 | $3.74M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.18M derived: sum of 2 quarters · filed 2024-11-07 | $2.59M 10-Q · filed 2024-11-07 | $2.32M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $992.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.40M 10-Q · filed 2024-08-07 | $1.13M derived: sum of 3 quarters · filed 2024-08-07 | $465.84K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $405.11K 10-Q · filed 2024-05-08 | $137.25K derived: sum of 2 quarters · filed 2024-05-08 | -$526.32K derived: sum of 3 quarters · filed 2024-05-08 | -$1.09M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$267.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$931.42K derived: sum of 2 quarters · filed 2024-02-23 | -$1.49M derived: sum of 3 quarters · filed 2024-02-23 | -$2.04M 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | -$663.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.23M derived: sum of 2 quarters · filed 2023-11-08 | -$1.78M 10-Q · filed 2023-11-08 | -$2.50M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$563.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.11M 10-Q · filed 2023-08-04 | -$1.84M derived: sum of 3 quarters · filed 2023-08-04 | -$2.61M derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2022-03-31 | -$548.24K 10-Q · filed 2023-05-09 | -$1.27M derived: sum of 2 quarters · filed 2023-05-09 | -$2.05M derived: sum of 3 quarters · filed 2023-05-09 | -$2.80M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$726.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.50M derived: sum of 2 quarters · filed 2023-02-24 | -$2.25M derived: sum of 3 quarters · filed 2023-02-24 | -$3.01M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$772.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.52M derived: sum of 2 quarters · filed 2022-11-04 | -$2.28M 10-Q · filed 2022-11-04 | -$3.01M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | -$751.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.51M 10-Q · filed 2022-08-05 | -$2.24M derived: sum of 3 quarters · filed 2022-08-05 | -$2.85M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$755.69K 10-Q · filed 2022-05-06 | -$1.48M derived: sum of 2 quarters · filed 2022-05-06 | -$2.10M derived: sum of 3 quarters · filed 2022-05-06 | -$2.66M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$728.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.34M derived: sum of 2 quarters · filed 2022-02-25 | -$1.91M derived: sum of 3 quarters · filed 2022-02-25 | -$2.54M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | -$612.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.18M derived: sum of 2 quarters · filed 2021-11-05 | -$1.81M 10-Q · filed 2021-11-05 | -$2.36M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$563.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.20M 10-Q · filed 2021-08-06 | -$1.74M derived: sum of 3 quarters · filed 2021-08-06 | -$2.23M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$635.67K 10-Q · filed 2021-05-07 | -$1.18M derived: sum of 2 quarters · filed 2021-05-07 | -$1.67M derived: sum of 3 quarters · filed 2021-05-07 | -$2.12M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$544.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.03M derived: sum of 2 quarters · filed 2021-02-26 | -$1.49M derived: sum of 3 quarters · filed 2021-02-26 | -$2.02M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | -$485.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$942.71K derived: sum of 2 quarters · filed 2020-11-06 | -$1.47M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | -$457.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$986.05K 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | -$528.40K 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$336.68K 10-K · filed 2020-02-28 | -$338.28K 10-KT · filed 2019-03-11 | ||||||
| 2018-10-31 | -$503.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$2.49M 10-K · filed 2020-02-28 | -$2.48M 10-K · filed 2019-01-14 | |||||
| 2018-09-30 | -$545.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.91M 10-Q · filed 2019-11-08 | ||||||
| 2018-07-31 | -$685.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$1.99M 10-Q · filed 2018-09-07 | ||||||
| 2018-06-30 | -$742.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.36M 10-Q · filed 2019-08-08 | ||||||
| 2018-04-30 | -$1.31M 10-Q · filed 2018-06-11 | |||||||
| 2018-03-31 | -$619.31K 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$443.84K 10-KT · filed 2019-03-11 | |||||||
| 2017-10-31 | -$705.35K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | -$1.26M derived: sum of 2 quarters · filed 2019-03-11 | -$2.11M 10-KT · filed 2019-03-11 | |||||
| 2017-07-31 | -$553.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$1.41M 10-Q · filed 2018-09-07 | ||||||
| 2017-04-30 | -$853.45K 10-Q · filed 2018-06-11 | |||||||
| 2016-10-31 | -$2.25M 10-K · filed 2019-01-14 | |||||||
| 2015-10-31 | -$428.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$963.09K derived: sum of 2 quarters · filed 2016-01-14 | -$1.22M derived: sum of 3 quarters · filed 2016-01-14 | -$1.44M 10-K · filed 2016-01-14 | ||||
| 2015-07-31 | -$534.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$795.39K derived: sum of 2 quarters · filed 2015-09-09 | -$1.01M 10-Q · filed 2015-09-09 | -$1.20M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2015-04-30 | -$260.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$478.12K 10-Q · filed 2015-06-09 | -$668.47K derived: sum of 3 quarters · filed 2016-01-14 | -$872.18K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2015-01-31 | -$217.34K 10-Q · filed 2015-03-12 | -$407.69K derived: sum of 2 quarters · filed 2016-01-14 | -$611.40K derived: sum of 3 quarters · filed 2016-01-14 | -$815.93K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-10-31 | -$190.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$394.06K derived: sum of 2 quarters · filed 2016-01-14 | -$598.59K derived: sum of 3 quarters · filed 2016-01-14 | -$827.54K 10-K · filed 2016-01-14 | ||||
| 2014-07-31 | -$203.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$408.24K derived: sum of 2 quarters · filed 2015-09-09 | -$637.19K 10-Q · filed 2015-09-09 | -$855.12K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-04-30 | -$204.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$433.47K 10-Q · filed 2015-06-09 | -$651.40K derived: sum of 3 quarters · filed 2016-01-14 | -$895.46K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-01-31 | -$228.94K 10-Q · filed 2015-03-12 | -$446.87K derived: sum of 2 quarters · filed 2016-01-14 | -$690.93K derived: sum of 3 quarters · filed 2016-01-14 | -$941.18K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2013-10-31 | -$217.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$461.98K derived: sum of 2 quarters · filed 2016-01-14 | -$712.24K derived: sum of 3 quarters · filed 2016-01-14 | -$974.76K 10-K · filed 2016-01-14 | ||||
| 2013-07-31 | -$244.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$494.31K derived: sum of 2 quarters · filed 2014-09-08 | -$756.83K 10-Q · filed 2014-09-08 | -$1.04M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-04-30 | -$250.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$512.78K 10-Q · filed 2014-06-09 | -$797.69K derived: sum of 3 quarters · filed 2015-01-14 | -$1.01M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-01-31 | -$262.52K 10-Q · filed 2014-03-12 | -$547.44K derived: sum of 2 quarters · filed 2015-01-14 | -$756.67K derived: sum of 3 quarters · filed 2015-01-14 | -$972.14K derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2012-10-31 | -$284.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$494.15K derived: sum of 2 quarters · filed 2015-01-14 | -$709.62K derived: sum of 3 quarters · filed 2015-01-14 | -$609.89K 10-K · filed 2015-01-14 | ||||
| 2012-07-31 | -$209.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$424.70K derived: sum of 2 quarters · filed 2013-09-06 | -$324.97K 10-Q · filed 2013-09-06 | -$28.71K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-04-30 | -$215.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$115.74K 10-Q · filed 2013-06-07 | $180.52K derived: sum of 3 quarters · filed 2014-01-14 | $541.93K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-01-31 | $99.72K 10-Q · filed 2013-03-08 | $395.98K derived: sum of 2 quarters · filed 2014-01-14 | $757.40K derived: sum of 3 quarters · filed 2014-01-14 | $757.27K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2011-10-31 | $296.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $657.68K derived: sum of 2 quarters · filed 2014-01-14 | $657.54K derived: sum of 3 quarters · filed 2014-01-14 | $599.74K 10-K · filed 2014-01-14 | ||||
| 2011-07-31 | $361.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $361.28K derived: sum of 2 quarters · filed 2012-09-10 | $303.48K 10-Q · filed 2012-09-10 | $28.15K derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-04-30 | -$135.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | -$57.94K 10-Q · filed 2012-06-11 | -$333.26K derived: sum of 3 quarters · filed 2013-01-14 | -$795.68K derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-01-31 | -$57.81K 10-Q · filed 2012-03-12 | -$333.13K derived: sum of 2 quarters · filed 2013-01-14 | -$795.55K derived: sum of 3 quarters · filed 2013-01-14 | -$1.30M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2010-10-31 | -$275.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$737.74K derived: sum of 2 quarters · filed 2013-01-14 | -$1.24M derived: sum of 3 quarters · filed 2013-01-14 | -$1.72M 10-K · filed 2013-01-14 | ||||
| 2010-07-31 | -$462.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$968.40K derived: sum of 2 quarters · filed 2011-09-09 | -$1.44M 10-Q · filed 2011-09-09 | -$1.76M derived: sum of 4 quarters · filed 2012-01-13 | ||||
| 2010-04-30 | -$505.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | -$980.93K 10-Q · filed 2011-06-09 | -$1.30M derived: sum of 3 quarters · filed 2012-01-13 | |||||
| 2010-01-31 | -$474.96K 10-Q · filed 2011-03-11 | -$794.45K derived: sum of 2 quarters · filed 2012-01-13 | ||||||
| 2009-10-31 | -$319.49K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $5.08M 10-K · filed 2012-01-13 | ||||||
| 2009-07-31 | $5.40M 10-Q/A · filed 2010-10-01 | |||||||
| 2008-10-31 | $39.68M 10-K/A · filed 2011-03-10 |
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