Invesco CurrencyShares Swiss Franc Trust Financing Cash Flow
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Financing Cash Flow of $47.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$77.94M, a 125.26% decline year-over-year.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $125.83M, a 519.48% increase year-over-year.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $134.66K.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$104.67M, a 1109.77% decline year-over-year.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for fiscal 2025 was $224.34M.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for fiscal 2024 was -$34.62M.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for fiscal 2023 was -$43.88M.
- Invesco CurrencyShares Swiss Franc Trust net cash provided by (used in) financing activities for fiscal 2022 was -$23.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$77.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $47.90M 10-Q · filed 2026-08-07 | $48.03M derived: sum of 3 quarters · filed 2026-08-07 | -$56.64M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $125.83M 10-Q · filed 2026-05-07 | $125.97M derived: sum of 2 quarters · filed 2026-05-07 | $21.30M derived: sum of 3 quarters · filed 2026-05-07 | $329.87M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $134.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$104.54M derived: sum of 2 quarters · filed 2026-03-02 | $204.03M derived: sum of 3 quarters · filed 2026-08-07 | $224.34M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$104.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $203.90M derived: sum of 2 quarters · filed 2026-08-07 | $224.21M 10-Q · filed 2025-11-07 | $219.20M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $308.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $328.88M 10-Q · filed 2026-08-07 | $323.88M derived: sum of 3 quarters · filed 2026-08-07 | $334.24M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $20.31M 10-Q · filed 2026-05-07 | $15.31M derived: sum of 2 quarters · filed 2026-05-07 | $25.67M derived: sum of 3 quarters · filed 2026-05-07 | $16.05M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.36M derived: sum of 2 quarters · filed 2026-03-02 | -$4.27M derived: sum of 3 quarters · filed 2026-03-02 | -$34.62M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $742.19K derived: sum of 2 quarters · filed 2025-11-07 | -$29.61M 10-Q · filed 2025-11-07 | -$50.05M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$39.98M 10-Q · filed 2025-08-07 | -$60.42M derived: sum of 3 quarters · filed 2025-08-07 | -$30.09M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$30.35M 10-Q · filed 2025-05-08 | -$50.80M derived: sum of 2 quarters · filed 2025-05-08 | -$20.46M derived: sum of 3 quarters · filed 2025-05-08 | -$54.95M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $9.89M derived: sum of 2 quarters · filed 2025-02-26 | -$24.60M derived: sum of 3 quarters · filed 2025-02-26 | -$43.88M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.16M derived: sum of 2 quarters · filed 2024-11-07 | -$23.43M 10-Q · filed 2024-11-07 | -$19.47M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$34.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$53.77M 10-Q · filed 2024-08-07 | -$49.81M derived: sum of 3 quarters · filed 2024-08-07 | -$78.51M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | -$19.28M 10-Q · filed 2024-05-08 | -$15.31M derived: sum of 2 quarters · filed 2024-05-08 | -$44.01M derived: sum of 3 quarters · filed 2024-05-08 | -$47.80M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$24.74M derived: sum of 2 quarters · filed 2024-02-23 | -$28.52M derived: sum of 3 quarters · filed 2024-02-23 | -$23.59M 10-K · filed 2024-02-23 | |
| 2022-09-30 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$32.49M derived: sum of 2 quarters · filed 2023-11-08 | -$27.56M 10-Q · filed 2023-11-08 | -$22.60M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.14M 10-Q · filed 2023-08-04 | $6.10M derived: sum of 3 quarters · filed 2023-08-04 | -$18.40M derived: sum of 4 quarters · filed 2023-08-04 | |
| 2022-03-31 | $4.93M 10-Q · filed 2023-05-09 | $9.89M derived: sum of 2 quarters · filed 2023-05-09 | -$14.62M derived: sum of 3 quarters · filed 2023-05-09 | -$38.86M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$19.55M derived: sum of 2 quarters · filed 2023-02-24 | -$43.79M derived: sum of 3 quarters · filed 2023-02-24 | -$28.04M 10-K · filed 2023-02-24 | |
| 2021-09-30 | -$24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$48.75M derived: sum of 2 quarters · filed 2022-11-04 | -$32.99M 10-Q · filed 2022-11-04 | -$2.87M derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$8.49M 10-Q · filed 2022-08-05 | $21.64M derived: sum of 3 quarters · filed 2022-08-05 | $91.42M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $15.75M 10-Q · filed 2022-05-06 | $45.88M derived: sum of 2 quarters · filed 2022-05-06 | $115.67M derived: sum of 3 quarters · filed 2022-05-06 | $147.61M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $30.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $99.91M derived: sum of 2 quarters · filed 2022-02-25 | $131.86M derived: sum of 3 quarters · filed 2022-02-25 | $141.21M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $69.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $101.73M derived: sum of 2 quarters · filed 2021-11-05 | $111.08M 10-Q · filed 2021-11-05 | $92.36M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $31.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $41.30M 10-Q · filed 2021-08-06 | $22.57M derived: sum of 3 quarters · filed 2021-08-06 | $22.55M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $9.35M 10-Q · filed 2021-05-07 | -$9.38M derived: sum of 2 quarters · filed 2021-05-07 | -$9.40M derived: sum of 3 quarters · filed 2021-05-07 | -$14.26M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | -$18.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$18.75M derived: sum of 2 quarters · filed 2021-02-26 | -$23.61M derived: sum of 3 quarters · filed 2021-02-26 | -$47.16M 10-K · filed 2021-02-26 | |
| 2019-09-30 | -$26.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.89M derived: sum of 2 quarters · filed 2020-11-06 | -$28.44M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$28.41M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$23.55M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | -$4.66M 10-K · filed 2020-02-28 | ||||
| 2018-10-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $28.74M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $24.06M 10-Q · filed 2019-11-12 | |||
| 2018-07-31 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $9.60M 10-Q · filed 2018-09-07 | |||
| 2018-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.57M 10-Q · filed 2019-08-08 | |||
| 2018-04-30 | $4.85M 10-Q · filed 2018-06-11 | ||||
| 2018-03-31 | $9.92M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | -$4.78M 10-KT · filed 2019-03-11 | ||||
| 2017-10-31 | -$142.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | $4.73M derived: sum of 2 quarters · filed 2019-03-11 | -$23.11K 10-KT · filed 2019-03-11 | ||
| 2017-07-31 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$22.96K 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | -$4.75M 10-Q · filed 2018-06-11 | ||||
| 2016-10-31 | -$24.47M 10-K · filed 2019-01-11 | ||||
| 2015-07-31 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$10.44M derived: sum of 2 quarters · filed 2015-09-09 | -$35.83M 10-Q · filed 2015-09-09 | -$56.97M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-04-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$30.51M 10-Q · filed 2015-06-09 | -$51.65M derived: sum of 3 quarters · filed 2015-06-09 | -$68.05M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2015-01-31 | -$25.40M 10-Q · filed 2015-03-12 | -$46.53M derived: sum of 2 quarters · filed 2015-03-12 | -$62.94M derived: sum of 3 quarters · filed 2015-09-09 | -$68.63M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-10-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$37.55M derived: sum of 2 quarters · filed 2015-09-09 | -$43.23M derived: sum of 3 quarters · filed 2015-09-09 | -$64.93M 10-K · filed 2015-01-14 | |
| 2014-07-31 | -$16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$22.09M derived: sum of 2 quarters · filed 2015-09-09 | -$43.79M 10-Q · filed 2015-09-09 | -$44.09M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2014-04-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$27.38M 10-Q · filed 2015-06-09 | -$27.68M derived: sum of 3 quarters · filed 2015-06-09 | -$43.19M derived: sum of 4 quarters · filed 2015-06-09 | |
| 2014-01-31 | -$21.69M 10-Q · filed 2015-03-12 | -$22.00M derived: sum of 2 quarters · filed 2015-03-12 | -$37.51M derived: sum of 3 quarters · filed 2015-03-12 | -$47.94M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-10-31 | -$302.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$15.81M derived: sum of 2 quarters · filed 2015-01-14 | -$26.25M derived: sum of 3 quarters · filed 2015-01-14 | -$58.03M 10-K · filed 2015-01-14 | |
| 2013-07-31 | -$15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$25.94M derived: sum of 2 quarters · filed 2014-09-08 | -$57.73M 10-Q · filed 2014-09-08 | -$67.54M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-04-30 | -$10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$42.21M 10-Q · filed 2014-06-09 | -$52.03M derived: sum of 3 quarters · filed 2015-01-14 | -$86.98M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-01-31 | -$31.78M 10-Q · filed 2014-03-12 | -$41.59M derived: sum of 2 quarters · filed 2015-01-14 | -$76.54M derived: sum of 3 quarters · filed 2015-01-14 | -$93.62M derived: sum of 4 quarters · filed 2015-01-14 | |
| 2012-10-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$44.76M derived: sum of 2 quarters · filed 2015-01-14 | -$61.84M derived: sum of 3 quarters · filed 2015-01-14 | -$195.06M 10-K · filed 2015-01-14 | |
| 2012-07-31 | -$34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$52.02M derived: sum of 2 quarters · filed 2013-09-06 | -$185.24M 10-Q · filed 2013-09-06 | -$621.35M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-04-30 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$150.29M 10-Q · filed 2013-06-07 | -$586.40M derived: sum of 3 quarters · filed 2014-01-14 | -$214.34M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-01-31 | -$133.22M 10-Q · filed 2013-03-08 | -$569.33M derived: sum of 2 quarters · filed 2014-01-14 | -$197.27M derived: sum of 3 quarters · filed 2014-01-14 | -$2.68M derived: sum of 4 quarters · filed 2014-01-14 | |
| 2011-10-31 | -$436.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$64.05M derived: sum of 2 quarters · filed 2014-01-14 | $130.54M derived: sum of 3 quarters · filed 2014-01-14 | $166.33M 10-K · filed 2014-01-14 | |
| 2011-07-31 | $372.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $566.65M derived: sum of 2 quarters · filed 2012-09-10 | $602.44M 10-Q · filed 2012-09-10 | $602.03M derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-04-30 | $194.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $230.38M 10-Q · filed 2012-06-11 | $229.98M derived: sum of 3 quarters · filed 2013-01-14 | ||
| 2011-01-31 | $35.79M 10-Q · filed 2012-03-12 | $35.39M derived: sum of 2 quarters · filed 2013-01-14 | |||
| 2010-10-31 | -$406.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$28.45M 10-K · filed 2013-01-14 | |||
| 2010-07-31 | -$28.05M 10-Q · filed 2011-09-09 | ||||
| 2009-10-31 | -$148.67M 10-K · filed 2012-01-13 |
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