Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026)

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Free Cash Flow of -$7.6 million in Q1 2026, up 10.55% quarter-over-quarter from -$8.5 million in Q4 2025, and down 196.64% on a YoY basis from $7.9 million in Q1 2025.

Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026) Analysis & Trends

Sprott Physical Gold & Silver Trust's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$7.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 196.64% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$45.3 million (down 125.75% YoY), while the FY2025 annual figure was -$29.9 million, down 34.26% from the prior year.
  • Free Cash Flow was -$7.6 million for Q1 2026 at Sprott Physical Gold & Silver Trust, up from -$8.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $24.0 million in Q3 2022 to a low of -$40.6 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$5.7 million across 5 years, with a median of $1.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 230.9% in 2022, then tumbled 423.86% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$31.7 million in 2022, then dropped by 16.24% to -$36.8 million in 2023, then declined by 10.3% to -$40.6 million in 2024, then soared by 79.08% to -$8.5 million in 2025, then advanced by 10.55% to -$7.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$7.6 million (Q1 2026), -$8.5 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.60 Mn
Mar 31, 2026 -7.60 Mn
Dec 31, 2025 -8.49 Mn
Dec 31, 2025 -8.49 Mn
Sep 30, 2025 -5.62 Mn
Sep 30, 2025 -5.62 Mn
Jun 30, 2025 -23.62 Mn
Jun 30, 2025 -23.62 Mn
Mar 31, 2025 7.86 Mn
Mar 31, 2025 7.86 Mn
Dec 31, 2024 -40.59 Mn
Dec 31, 2024 -40.59 Mn
Sep 30, 2024 1.74 Mn
Sep 30, 2024 1.74 Mn
Jun 30, 2024 10.92 Mn
Jun 30, 2024 10.92 Mn
Mar 31, 2024 5.69 Mn
Mar 31, 2024 5.69 Mn
Dec 31, 2023 -36.79 Mn
Dec 31, 2023 -36.79 Mn