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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Effect of exchange rate on cash
Net comprehensive income (loss)
Increase (decrease) in payable f...
Accrued sponsors fee
Negative Cash Flow Breakdown
Distributions paid to shareholde...
Receivable from accrued interest
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net comprehensive income (loss)
385,979
264,192
182,498
221,506
Receivable from accrued interest
26,165
47,132
7,214
-37,949
Accrued sponsors fee
89
5,818
2,941
-6,550
Net cash provided by (used in) operating activities
359,903
222,878
178,225
252,905
Distributions paid to shareholders
362,580
235,286
177,423
239,282
Proceeds from purchases of redeemable capital shares
0
13,842,616
13,042,445
3,246,836
Redemptions of redeemable capital shares
0
3,303,220
-339
25,810,057
Increase (decrease) in payable for australian dollar deposits overdrawn
4,213
-91,281
90,521
760
Net cash provided by (used in) financing activities
-358,367
10,212,829
12,955,882
-22,801,743
Effect of exchange rate on cash
1,169,515
2,050,574
629,545
686,899
Net change in cash
1,171,051
12,486,281
13,763,652
-21,861,939
Cash at beginning of period
101,689,510
89,203,229
75,439,577
64,355,504
Cash at end of period
102,860,561
101,689,510
89,203,229
75,439,577
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FXA Cash Flow Sankey Diagram
Sankey diagram visualizing FXA cash flow for the period
Net comprehensive
income (loss)
$385,979
(-18.72%↓ Y/Y)
Accrued sponsors fee
$89
(-99.25%↓ Y/Y)
Effect of exchange rate
on cash
$1,169,515
(-72.59%↓ Y/Y)
Net cash provided by
(used in) operating...
$359,903
(-22.03%↓ Y/Y)
Canceled cashflow
$26,165
Net change in cash
$1,171,051
(-96.45%↓ Y/Y)
Canceled cashflow
$358,367
Receivable from accrued
interest
$26,165
(4.22%↑ Y/Y)
Increase (decrease) in
payable for australian...
$4,213
Net cash provided by
(used in) financing...
-$358,367
(-101.27%↓ Y/Y)
Canceled cashflow
$4,213
Distributions paid to
shareholders
$362,580
(-25.95%↓ Y/Y)
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