Net Cash Provided by (Used in) Operating Activities in USD of Invesco CurrencyShares Australian Dollar Trust from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Invesco CurrencyShares Australian Dollar Trust quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2025.
  • Invesco CurrencyShares Australian Dollar Trust Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $231K, a 24.2% decline year-over-year.
  • Invesco CurrencyShares Australian Dollar Trust annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.1M, a 51.6% increase from 2023.
  • Invesco CurrencyShares Australian Dollar Trust annual Net Cash Provided by (Used in) Operating Activities for 2023 was $727K.
  • Invesco CurrencyShares Australian Dollar Trust annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$251K, a 55.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Invesco CurrencyShares Australian Dollar Trust Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $231K -$73.7K -24.2% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $304K +$187K +159% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 $117K +$217K 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$99.6K +$58.3K +36.9% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$158K -$181K -794% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $22.8K -$245K -91.5% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $268K +$13.4K +5.25% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 $190K +$21.7K +12.9% 01 Nov 2018 31 Dec 2018 10-K 28 Feb 2020
Q1 2018 $255K 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $168K 01 Nov 2017 31 Dec 2017 10-KT 11 Mar 2019
Q4 2014 $1.23M -$452K -26.9% 01 Nov 2014 31 Jan 2015 10-Q 12 Mar 2015
Q4 2013 $1.68M -$1.84M -52.3% 01 Nov 2013 31 Jan 2014 10-Q 12 Mar 2015
Q4 2012 $3.52M -$4.47M -55.9% 01 Nov 2012 31 Jan 2013 10-Q 12 Mar 2014
Q4 2011 $7.99M +$1.53M +23.7% 01 Nov 2011 31 Jan 2012 10-Q 08 Mar 2013
Q4 2010 $6.46M 01 Nov 2010 31 Jan 2011 10-Q 12 Mar 2012

Invesco CurrencyShares Australian Dollar Trust Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.1M +$375K +51.6% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $727K +$978K 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 -$251K +$313K +55.5% 01 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 -$564K -$223K -65.3% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023
2020 -$341K -$900K -161% 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022
2019 $558K -$659K -54.1% 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2021
2018 $1.22M -$242K -16.6% 01 Nov 2017 31 Oct 2018 10-K 28 Feb 2020
2017 $1.46M -$528K -26.6% 01 Nov 2016 31 Oct 2017 10-KT 11 Mar 2019
2016 $1.99M 01 Nov 2015 31 Oct 2016 10-K 11 Jan 2019
2014 $5.78M -$5.17M -47.2% 01 Nov 2013 31 Oct 2014 10-K 14 Jan 2015
2013 $10.9M -$13.4M -55.1% 01 Nov 2012 31 Oct 2013 10-K 14 Jan 2015
2012 $24.4M -$5.47M -18.3% 01 Nov 2011 31 Oct 2012 10-K 14 Jan 2015
2011 $29.8M +$8.85M +42.2% 01 Nov 2010 31 Oct 2011 10-K 20 Dec 2013
2010 $21M 01 Nov 2009 31 Oct 2010 10-K 21 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.