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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of redee...
Net comprehensive income (loss)
Effect of exchange rate on cash
Others
Negative Cash Flow Breakdown
Redemptions of redeemable capita...
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)
412,290
375,555
486,860
524,878
Receivable from accrued interest
3,190
-23,575
-19,502
-10,642
Accrued sponsors fee
507
-4,389
-241
555
Due to broker
0
-10,798
10,798
-
Net cash provided by (used in) operating activities
409,607
383,943
516,919
536,075
Distributions paid to shareholders
425,126
393,016
491,672
550,100
Proceeds from purchases of redeemable capital shares
32,505,994
12,820,088
32,145,908
12,911,196
Redemptions of redeemable capital shares
38,525,627
12,933,030
32,073,030
19,345,001
Increase (decrease) in payable for british pound sterling deposits overdrawn
32
-175,485
166,278
9,207
Net cash provided by (used in) financing activities
-6,444,727
-681,443
-252,516
-6,974,698
Effect of exchange rate on cash
176,352
-1,502,282
-167,886
-1,657,530
Net change in cash
-5,858,768
-1,799,782
96,517
-8,096,153
Cash at beginning of period
82,357,921
84,157,703
84,061,186
60,154,130
Cash at end of period
76,499,153
82,357,921
84,157,703
84,061,186
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
Net comprehensive
income (loss)
$412,290
(-51.52%↓ Y/Y)
Accrued sponsors fee
$507
(-93.92%↓ Y/Y)
Net cash provided by
(used in) operating...
$409,607
(-50.05%↓ Y/Y)
Effect of exchange rate
on cash
$176,352
(-97.01%↓ Y/Y)
Canceled cashflow
$3,190
Net change in cash
-$5,858,768
(-118.31%↓ Y/Y)
Canceled cashflow
$585,959
Proceeds from purchases
of redeemable...
$32,505,994
(-35.51%↓ Y/Y)
Increase (decrease) in
payable for british...
$32
Receivable from accrued
interest
$3,190
(-91.76%↓ Y/Y)
Net cash provided by
(used in) financing...
-$6,444,727
(-125.49%↓ Y/Y)
Canceled cashflow
$32,506,026
Redemptions of redeemable
capital shares
$38,525,627
(58.71%↑ Y/Y)
Distributions paid to
shareholders
$425,126
(-49.92%↓ Y/Y)
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Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)